China · Delayed Price · Currency is CNY SHA:603235 Statistics
Total Valuation
SHA:603235 has a market cap or net worth of CNY 11.10 billion. The enterprise value is 9.90 billion.
| Market Cap | 11.10B |
| Enterprise Value | 9.90B |
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 0.67% in one year.
| Current Share Class | 435.17M |
| Shares Outstanding | 435.17M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | -3.97% |
| Owned by Insiders (%) | 84.11% |
| Owned by Institutions (%) | 0.20% |
| Float | 41.17M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 29.10 |
| P/OCF Ratio | 15.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 25.94.
| EV / Earnings | 17.94 |
| EV / Sales | 3.84 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 16.43 |
| EV / FCF | 25.94 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.15 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 13.37%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 13.37% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 891,535 |
| Profits Per Employee | 190,648 |
| Employee Count | 2,893 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:603235 has paid 103.89 million in taxes.
| Income Tax | 103.89M |
| Effective Tax Rate | 15.85% |
Stock Price Statistics
The stock price has decreased by -6.14% 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 | -6.14% |
| 50-Day Moving Average | 24.68 |
| 200-Day Moving Average | 25.40 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 593,867 |
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 2.58 billion and earned 551.54 million in profits. Earnings per share was 1.26.
| Revenue | 2.58B |
| Gross Profit | 1.02B |
| Operating Income | 602.13M |
| Pretax Income | 655.43M |
| Net Income | 551.54M |
| EBITDA | 814.32M |
| EBIT | 602.13M |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 1.76 billion in cash and 549.46 million in debt, with a net cash position of 1.21 billion or 2.77 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 549.46M |
| Net Cash | 1.21B |
| Net Cash Per Share | 2.77 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 12.00 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 707.67 million and capital expenditures -326.22 million, giving a free cash flow of 381.44 million.
| Operating Cash Flow | 707.67M |
| Capital Expenditures | -326.22M |
| Depreciation & Amortization | 212.19M |
| Net Borrowing | 155.18M |
| Free Cash Flow | 381.44M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 39.60%, with operating and profit margins of 23.35% and 21.38%.
| Gross Margin | 39.60% |
| Operating Margin | 23.35% |
| Pretax Margin | 25.41% |
| Profit Margin | 21.38% |
| EBITDA Margin | 31.57% |
| EBIT Margin | 23.35% |
| FCF Margin | 14.79% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -19.12% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.11% |
| FCF Payout Ratio | 88.76% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 4.94% |
| FCF Yield | 3.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |