China · Delayed Price · Currency is CNY SHA:603435 Statistics
Total Valuation
SHA:603435 has a market cap or net worth of CNY 21.81 billion. The enterprise value is 21.28 billion.
| Market Cap | 21.81B |
| Enterprise Value | 21.28B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603435 has 459.17 million shares outstanding. The number of shares has increased by 200.35% in one year.
| Current Share Class | 459.17M |
| Shares Outstanding | 459.17M |
| Shares Change (YoY) | +200.35% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 86.28% |
| Owned by Institutions (%) | 3.47% |
| Float | 49.10M |
Valuation Ratios
The trailing PE ratio is 78.96.
| PE Ratio | 78.96 |
| Forward PE | n/a |
| PS Ratio | 26.10 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.64 |
| EV / Sales | 25.47 |
| EV / EBITDA | 60.84 |
| EV / EBIT | 72.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.52 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -0.81 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.15% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 420,490 |
| Employee Count | 605 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603435 has paid 40.73 million in taxes.
| Income Tax | 40.73M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 51.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 2,924,112 |
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:603435 had revenue of CNY 835.58 million and earned 254.40 million in profits. Earnings per share was 0.60.
| Revenue | 835.58M |
| Gross Profit | 364.04M |
| Operating Income | 291.64M |
| Pretax Income | 295.12M |
| Net Income | 254.40M |
| EBITDA | 349.73M |
| EBIT | 291.64M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 713.72 million in cash and 181.33 million in debt, with a net cash position of 532.39 million or 1.16 per share.
| Cash & Cash Equivalents | 713.72M |
| Total Debt | 181.33M |
| Net Cash | 532.39M |
| Net Cash Per Share | 1.16 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.17 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 240.06 million and capital expenditures -463.60 million, giving a free cash flow of -223.54 million.
| Operating Cash Flow | 240.06M |
| Capital Expenditures | -463.60M |
| Depreciation & Amortization | 58.09M |
| Net Borrowing | 116.04M |
| Free Cash Flow | -223.54M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 43.57%, with operating and profit margins of 34.90% and 30.45%.
| Gross Margin | 43.57% |
| Operating Margin | 34.90% |
| Pretax Margin | 35.32% |
| Profit Margin | 30.45% |
| EBITDA Margin | 41.85% |
| EBIT Margin | 34.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603435 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.41% |
| Buyback Yield | -200.35% |
| Shareholder Yield | -200.35% |
| Earnings Yield | 1.17% |
| FCF Yield | -1.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |