SHA:600035 Statistics

Total Valuation

SHA:600035 has a market cap or net worth of CNY 6.09 billion. The enterprise value is 15.89 billion.

Market Cap	6.09B
Enterprise Value	15.89B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:600035 has 1.61 billion shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-10.52%
Owned by Insiders (%)	1.35%
Owned by Institutions (%)	8.66%
Float	698.66M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio	11.12
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -12.04.

EV / Earnings	29.43
EV / Sales	2.42
EV / EBITDA	8.05
EV / EBIT	14.62
EV / FCF	-12.04

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.87.

Current Ratio	0.41
Quick Ratio	0.37
Debt / Equity	0.87
Debt / EBITDA	4.71
Debt / FCF	-7.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.90%
Weighted Average Cost of Capital (WACC)	2.33%
Revenue Per Employee	3.60M
Profits Per Employee	295,831
Employee Count	1,825
Asset Turnover	0.29
Inventory Turnover	86.15

Taxes

In the past 12 months, SHA:600035 has paid 294.77 million in taxes.

Income Tax	294.77M
Effective Tax Rate	39.14%

Stock Price Statistics

The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.30, so SHA:600035's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-12.90%
50-Day Moving Average	3.90
200-Day Moving Average	4.06
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	8,477,187

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:600035 had revenue of CNY 6.57 billion and earned 539.89 million in profits. Earnings per share was 0.34.

Revenue	6.57B
Gross Profit	1.22B
Operating Income	1.09B
Pretax Income	753.13M
Net Income	539.89M
EBITDA	1.95B
EBIT	1.09B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 9.30 billion in debt, giving a net cash position of -7.94 billion or -4.93 per share.

Cash & Cash Equivalents	1.36B
Total Debt	9.30B
Net Cash	-7.94B
Net Cash Per Share	-4.93
Equity (Book Value)	10.73B
Book Value Per Share	6.00
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -2.82 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-2.82B
Depreciation & Amortization	862.07M
Net Borrowing	2.15B
Free Cash Flow	-1.32B
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 18.49%, with operating and profit margins of 16.54% and 8.21%.

Gross Margin	18.49%
Operating Margin	16.54%
Pretax Margin	11.46%
Profit Margin	8.21%
EBITDA Margin	29.65%
EBIT Margin	16.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.17
Dividend Yield	4.52%
Dividend Growth (YoY)	-10.53%
Years of Dividend Growth	n/a
Payout Ratio	88.83%
Buyback Yield	0.71%
Shareholder Yield	5.23%
Earnings Yield	8.87%
FCF Yield	-21.69%

Dividend Details

Stock Splits

The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 16, 2015
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4