China · Delayed Price · Currency is CNY SHA:603235 Statistics
Total Valuation
SHA:603235 has a market cap or net worth of CNY 11.86 billion. The enterprise value is 10.70 billion.
| Market Cap | 11.86B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603235 has 435.17 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 435.17M |
| Shares Outstanding | 435.17M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 0.62% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of -45.52.
| EV / Earnings | 17.35 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 16.52 |
| EV / FCF | -45.52 |
Financial Position
The company has a current ratio of 5.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.48 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.58 |
| Interest Coverage | 125.44 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 830,883 |
| Profits Per Employee | 230,326 |
| Employee Count | 2,679 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:603235 has paid 121.39 million in taxes.
| Income Tax | 121.39M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +2.69% in the last 52 weeks. The beta is 0.46, so SHA:603235's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.69% |
| 50-Day Moving Average | 27.33 |
| 200-Day Moving Average | 27.61 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 782,809 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603235 had revenue of CNY 2.23 billion and earned 617.04 million in profits. Earnings per share was 1.42.
| Revenue | 2.23B |
| Gross Profit | 978.41M |
| Operating Income | 648.13M |
| Pretax Income | 738.43M |
| Net Income | 617.04M |
| EBITDA | 810.53M |
| EBIT | 648.13M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 1.53 billion in cash and 371.92 million in debt, with a net cash position of 1.15 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 371.92M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 11.00 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 550.35 million and capital expenditures -785.51 million, giving a free cash flow of -235.15 million.
| Operating Cash Flow | 550.35M |
| Capital Expenditures | -785.51M |
| Free Cash Flow | -235.15M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 43.96%, with operating and profit margins of 29.12% and 27.72%.
| Gross Margin | 43.96% |
| Operating Margin | 29.12% |
| Pretax Margin | 33.17% |
| Profit Margin | 27.72% |
| EBITDA Margin | 36.41% |
| EBIT Margin | 29.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.00% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 5.20% |
| FCF Yield | -1.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603235 has an Altman Z-Score of 7.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 4 |