China · Delayed Price · Currency is CNY SHA:603235 Statistics
Total Valuation
SHA:603235 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 8.83 billion.
| Market Cap | 9.98B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603235 has 435.17 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 435.17M |
| Shares Outstanding | 435.17M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -3.94% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 0.54% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 19.27.
| PE Ratio | 19.27 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 163.27 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 144.47.
| EV / Earnings | 16.98 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 15.54 |
| EV / FCF | 144.47 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.08 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 6.85 |
| Interest Coverage | 132.17 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 817,797 |
| Profits Per Employee | 179,750 |
| Employee Count | 2,893 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:603235 has paid 101.24 million in taxes.
| Income Tax | 101.24M |
| Effective Tax Rate | 16.30% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.28, so SHA:603235's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 25.23 |
| 200-Day Moving Average | 26.83 |
| Relative Strength Index (RSI) | 29.33 |
| Average Volume (20 Days) | 357,821 |
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 2.37 billion and earned 520.02 million in profits. Earnings per share was 1.19.
| Revenue | 2.37B |
| Gross Profit | 923.25M |
| Operating Income | 568.02M |
| Pretax Income | 621.25M |
| Net Income | 520.02M |
| EBITDA | 762.80M |
| EBIT | 568.02M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 1.57 billion in cash and 418.76 million in debt, with a net cash position of 1.15 billion or 2.64 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 418.76M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 11.64 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 584.99 million and capital expenditures -523.87 million, giving a free cash flow of 61.12 million.
| Operating Cash Flow | 584.99M |
| Capital Expenditures | -523.87M |
| Depreciation & Amortization | 194.78M |
| Net Borrowing | 190.13M |
| Free Cash Flow | 61.12M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 39.02%, with operating and profit margins of 24.01% and 21.98%.
| Gross Margin | 39.02% |
| Operating Margin | 24.01% |
| Pretax Margin | 26.26% |
| Profit Margin | 21.98% |
| EBITDA Margin | 32.24% |
| EBIT Margin | 24.01% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.85% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.21% |
| FCF Yield | 0.61% |
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 7.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.75 |
| Piotroski F-Score | 4 |