Minfeng Special Paper Statistics
Total Valuation
SHA:600235 has a market cap or net worth of CNY 2.36 billion. The enterprise value is 3.42 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.42B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600235 has 351.30 million shares outstanding. The number of shares has decreased by -4.03% in one year.
| Current Share Class | 351.30M |
| Shares Outstanding | 351.30M |
| Shares Change (YoY) | -4.03% |
| Shares Change (QoQ) | +39.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.17% |
| Float | 223.80M |
Valuation Ratios
The trailing PE ratio is 230.78.
| PE Ratio | 230.78 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 23.23 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 33.75.
| EV / Earnings | 343.84 |
| EV / Sales | 2.77 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 189.56 |
| EV / FCF | 33.75 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.88 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 11.43 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.66% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.66% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 10,825 |
| Employee Count | 920 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.63, so SHA:600235's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 7,050,345 |
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:600235 had revenue of CNY 1.24 billion and earned 9.96 million in profits. Earnings per share was 0.03.
| Revenue | 1.24B |
| Gross Profit | 159.48M |
| Operating Income | 18.06M |
| Pretax Income | 7.95M |
| Net Income | 9.96M |
| EBITDA | 118.07M |
| EBIT | 18.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 93.19 million in cash and 1.16 billion in debt, giving a net cash position of -1.07 billion or -3.04 per share.
| Cash & Cash Equivalents | 93.19M |
| Total Debt | 1.16B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 3.70 |
| Working Capital | -123.00M |
Cash Flow
In the last 12 months, operating cash flow was 211.54 million and capital expenditures -110.07 million, giving a free cash flow of 101.47 million.
| Operating Cash Flow | 211.54M |
| Capital Expenditures | -110.07M |
| Depreciation & Amortization | 100.01M |
| Net Borrowing | -93.53M |
| Free Cash Flow | 101.47M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 12.88%, with operating and profit margins of 1.46% and 0.80%.
| Gross Margin | 12.88% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.80% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 1.46% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 407.17% |
| Buyback Yield | 4.03% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 0.42% |
| FCF Yield | 4.30% |
Stock Splits
The last stock split was on April 14, 2003. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 14, 2003 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |