China · Delayed Price · Currency is CNY SHA:603535 Statistics
Total Valuation
SHA:603535 has a market cap or net worth of CNY 3.11 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.11B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
SHA:603535 has 510.92 million shares outstanding. The number of shares has increased by 63.90% in one year.
| Current Share Class | 510.92M |
| Shares Outstanding | 510.92M |
| Shares Change (YoY) | +63.90% |
| Shares Change (QoQ) | +6.60% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 11.65% |
| Float | 208.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 37.24 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.97, with an EV/FCF ratio of 50.47.
| EV / Earnings | n/a |
| EV / Sales | 4.25 |
| EV / EBITDA | 34.97 |
| EV / EBIT | 179.59 |
| EV / FCF | 50.47 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 13.63 |
| Debt / FCF | 19.66 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | -1.28% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 761,282 |
| Profits Per Employee | -26,645 |
| Employee Count | 1,300 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 6.02 |
Taxes
| Income Tax | -16.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.36% in the last 52 weeks. The beta is 0.50, so SHA:603535's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -51.36% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 5,506,991 |
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:603535 had revenue of CNY 989.67 million and -34.64 million in losses. Loss per share was -0.07.
| Revenue | 989.67M |
| Gross Profit | 226.93M |
| Operating Income | 23.44M |
| Pretax Income | -50.69M |
| Net Income | -34.64M |
| EBITDA | 89.12M |
| EBIT | 23.44M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 545.72 million in cash and 1.64 billion in debt, with a net cash position of -1.09 billion or -2.14 per share.
| Cash & Cash Equivalents | 545.72M |
| Total Debt | 1.64B |
| Net Cash | -1.09B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.28 |
| Working Capital | 164.74M |
Cash Flow
In the last 12 months, operating cash flow was 253.96 million and capital expenditures -170.55 million, giving a free cash flow of 83.41 million.
| Operating Cash Flow | 253.96M |
| Capital Expenditures | -170.55M |
| Depreciation & Amortization | 65.68M |
| Net Borrowing | 133.13M |
| Free Cash Flow | 83.41M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 22.93%, with operating and profit margins of 2.37% and -3.50%.
| Gross Margin | 22.93% |
| Operating Margin | 2.37% |
| Pretax Margin | -5.12% |
| Profit Margin | -3.50% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 2.37% |
| FCF Margin | 8.43% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -63.90% |
| Shareholder Yield | -63.59% |
| Earnings Yield | -1.12% |
| FCF Yield | 2.69% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 3, 2025. It was a forward split with a ratio of 1.48.
| Last Split Date | Apr 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.48 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |