China · Delayed Price · Currency is CNY SHA:603535 Statistics
Total Valuation
SHA:603535 has a market cap or net worth of CNY 3.83 billion. The enterprise value is 4.98 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603535 has 510.92 million shares outstanding. The number of shares has increased by 65.62% in one year.
| Current Share Class | 510.92M |
| Shares Outstanding | 510.92M |
| Shares Change (YoY) | +65.62% |
| Shares Change (QoQ) | +21.24% |
| Owned by Insiders (%) | 59.21% |
| Owned by Institutions (%) | 11.31% |
| Float | 208.43M |
Valuation Ratios
The trailing PE ratio is 347.99.
| PE Ratio | 347.99 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 37.20 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.40, with an EV/FCF ratio of 48.39.
| EV / Earnings | 452.67 |
| EV / Sales | 4.63 |
| EV / EBITDA | 28.40 |
| EV / EBIT | 66.81 |
| EV / FCF | 48.39 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | 15.87 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 827,959 |
| Profits Per Employee | 8,470 |
| Employee Count | 992 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 7.02 |
Taxes
| Income Tax | -4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.56, so SHA:603535's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -23.78% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | 10.35 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 7,845,800 |
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 1.08 billion and earned 11.01 million in profits. Earnings per share was 0.02.
| Revenue | 1.08B |
| Gross Profit | 275.20M |
| Operating Income | 74.61M |
| Pretax Income | 7.67M |
| Net Income | 11.01M |
| EBITDA | 133.49M |
| EBIT | 74.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 490.42 million in cash and 1.63 billion in debt, with a net cash position of -1.14 billion or -2.24 per share.
| Cash & Cash Equivalents | 490.42M |
| Total Debt | 1.63B |
| Net Cash | -1.14B |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 5.07 |
| Working Capital | 184.46M |
Cash Flow
In the last 12 months, operating cash flow was 236.23 million and capital expenditures -133.22 million, giving a free cash flow of 103.01 million.
| Operating Cash Flow | 236.23M |
| Capital Expenditures | -133.22M |
| Depreciation & Amortization | 58.88M |
| Net Borrowing | 130.70M |
| Free Cash Flow | 103.01M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 25.57%, with operating and profit margins of 6.93% and 1.02%.
| Gross Margin | 25.57% |
| Operating Margin | 6.93% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.02% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 6.93% |
| FCF Margin | 9.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 527.85% |
| Buyback Yield | -65.62% |
| Shareholder Yield | -65.37% |
| Earnings Yield | 0.29% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:603535 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |