China
· Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 23.43 billion. The enterprise value is 21.97 billion.
| Market Cap | 23.43B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.28% |
| Float | 815.22M |
Valuation Ratios
The trailing PE ratio is 24.03 and the forward PE ratio is 17.72. SHA:600535's PEG ratio is 1.48.
| PE Ratio | 24.03 |
| Forward PE | 17.72 |
| PS Ratio | 2.75 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 16.14.
| EV / Earnings | 22.55 |
| EV / Sales | 2.58 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.00 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.92 |
| Interest Coverage | 31.74 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 11.00% |
| Revenue Per Employee | 776,088 |
| Profits Per Employee | 88,947 |
| Employee Count | 10,958 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:600535 has paid 204.11 million in taxes.
| Income Tax | 204.11M |
| Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +21.46% in the last 52 weeks. The beta is 0.44, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +21.46% |
| 50-Day Moving Average | 15.69 |
| 200-Day Moving Average | 15.01 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 13,507,177 |
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:600535 had revenue of CNY 8.50 billion and earned 974.68 million in profits. Earnings per share was 0.65.
| Revenue | 8.50B |
| Gross Profit | 5.68B |
| Operating Income | 1.38B |
| Pretax Income | 1.10B |
| Net Income | 974.68M |
| EBITDA | 1.75B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.93 billion in cash and 1.25 billion in debt, giving a net cash position of 1.68 billion or 1.12 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 1.25B |
| Net Cash | 1.68B |
| Net Cash Per Share | 1.12 |
| Equity (Book Value) | 12.15B |
| Book Value Per Share | 7.98 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -627.31 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -627.31M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 66.80%, with operating and profit margins of 16.23% and 11.46%.
| Gross Margin | 66.80% |
| Operating Margin | 16.23% |
| Pretax Margin | 12.96% |
| Profit Margin | 11.46% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 137.10% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 4.16% |
| FCF Yield | 5.81% |
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 June 5, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600535 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |