China · Delayed Price · Currency is CNY SHA:603435 Statistics
Total Valuation
SHA:603435 has a market cap or net worth of CNY 36.92 billion. The enterprise value is 36.94 billion.
| Market Cap | 36.92B |
| Enterprise Value | 36.94B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603435 has 459.17 million shares outstanding. The number of shares has increased by 190.67% in one year.
| Current Share Class | 459.17M |
| Shares Outstanding | 459.17M |
| Shares Change (YoY) | +190.67% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 86.28% |
| Owned by Institutions (%) | 3.47% |
| Float | 49.10M |
Valuation Ratios
The trailing PE ratio is 134.00.
| PE Ratio | 134.00 |
| Forward PE | n/a |
| PS Ratio | 47.02 |
| PB Ratio | 25.98 |
| P/TBV Ratio | 27.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.44 |
| EV / Sales | 47.05 |
| EV / EBITDA | 110.53 |
| EV / EBIT | 129.56 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 572.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 405,843 |
| Employee Count | 547 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603435 has paid 38.61 million in taxes.
| Income Tax | 38.61M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 14,089,764 |
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 785.07 million and earned 245.53 million in profits. Earnings per share was 0.60.
| Revenue | 785.07M |
| Gross Profit | 351.19M |
| Operating Income | 285.10M |
| Pretax Income | 284.15M |
| Net Income | 245.53M |
| EBITDA | 334.19M |
| EBIT | 285.10M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 164.16 million in cash and 185.13 million in debt, with a net cash position of -20.97 million or -0.05 per share.
| Cash & Cash Equivalents | 164.16M |
| Total Debt | 185.13M |
| Net Cash | -20.97M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 3.44 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 49.09M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.73%, with operating and profit margins of 36.32% and 31.28%.
| Gross Margin | 44.73% |
| Operating Margin | 36.32% |
| Pretax Margin | 36.19% |
| Profit Margin | 31.28% |
| EBITDA Margin | 42.57% |
| EBIT Margin | 36.32% |
| 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 | n/a |
| Buyback Yield | -190.67% |
| Shareholder Yield | -190.67% |
| Earnings Yield | 0.67% |
| FCF Yield | n/a |
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 | 2 |