China · Delayed Price · Currency is CNY SHA:603235 Statistics
Total Valuation
SHA:603235 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 9.99 billion.
| Market Cap | 11.30B |
| Enterprise Value | 9.99B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:603235 has 435.17 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 435.17M |
| Shares Outstanding | 435.17M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 0.30% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 20.58.
| PE Ratio | 20.58 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 41.90 |
| P/OCF Ratio | 16.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 37.03.
| EV / Earnings | 18.00 |
| EV / Sales | 3.94 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 16.11 |
| EV / FCF | 37.03 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.56 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.85 |
| Interest Coverage | 98.70 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 875,241 |
| Profits Per Employee | 191,804 |
| Employee Count | 2,893 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:603235 has paid 105.38 million in taxes.
| Income Tax | 105.38M |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.25, so SHA:603235's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 25.55 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 776,941 |
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 2.53 billion and earned 554.89 million in profits. Earnings per share was 1.26.
| Revenue | 2.53B |
| Gross Profit | 1.00B |
| Operating Income | 619.70M |
| Pretax Income | 660.27M |
| Net Income | 554.89M |
| EBITDA | 833.51M |
| EBIT | 619.70M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.81 billion in cash and 497.54 million in debt, with a net cash position of 1.31 billion or 3.01 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 497.54M |
| Net Cash | 1.31B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 11.48 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 670.94 million and capital expenditures -401.29 million, giving a free cash flow of 269.65 million.
| Operating Cash Flow | 670.94M |
| Capital Expenditures | -401.29M |
| Depreciation & Amortization | 213.82M |
| Net Borrowing | 158.91M |
| Free Cash Flow | 269.65M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 39.51%, with operating and profit margins of 24.47% and 21.91%.
| Gross Margin | 39.51% |
| Operating Margin | 24.47% |
| Pretax Margin | 26.08% |
| Profit Margin | 21.91% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 24.47% |
| FCF Margin | 10.65% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -19.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.97% |
| FCF Payout Ratio | 88.76% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 4.91% |
| FCF Yield | 2.39% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |