SHA:600435 Statistics

Total Valuation

SHA:600435 has a market cap or net worth of CNY 21.32 billion. The enterprise value is 20.16 billion.

Market Cap	21.32B
Enterprise Value	20.16B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:600435 has 1.51 billion shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	1.51B
Shares Outstanding	1.51B
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+11.07%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	14.93%
Float	930.28M

Valuation Ratios

The trailing PE ratio is 174.81 and the forward PE ratio is 148.42.

PE Ratio	174.81
Forward PE	148.42
PS Ratio	4.99
PB Ratio	5.85
P/TBV Ratio	7.75
P/FCF Ratio	23.49
P/OCF Ratio	20.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.12, with an EV/FCF ratio of 22.21.

EV / Earnings	165.76
EV / Sales	4.72
EV / EBITDA	110.12
EV / EBIT	243.01
EV / FCF	22.21

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.48
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.01
Interest Coverage	159.97

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	3.83%
Return on Capital Employed (ROCE)	2.22%
Weighted Average Cost of Capital (WACC)	9.03%
Revenue Per Employee	1.96M
Profits Per Employee	55,878
Employee Count	2,177
Asset Turnover	0.57
Inventory Turnover	6.49

Taxes

Income Tax	-1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.68% in the last 52 weeks. The beta is 0.87, so SHA:600435's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+30.68%
50-Day Moving Average	15.76
200-Day Moving Average	15.47
Relative Strength Index (RSI)	36.31
Average Volume (20 Days)	22,934,097

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:600435 had revenue of CNY 4.27 billion and earned 121.65 million in profits. Earnings per share was 0.08.

Revenue	4.27B
Gross Profit	628.26M
Operating Income	82.97M
Pretax Income	116.49M
Net Income	121.65M
EBITDA	178.63M
EBIT	82.97M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 8.30 million in debt, giving a net cash position of 1.90 billion or 1.26 per share.

Cash & Cash Equivalents	1.91B
Total Debt	8.30M
Net Cash	1.90B
Net Cash Per Share	1.26
Equity (Book Value)	3.64B
Book Value Per Share	1.92
Working Capital	2.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -135.79 million, giving a free cash flow of 907.76 million.

Operating Cash Flow	1.04B
Capital Expenditures	-135.79M
Depreciation & Amortization	95.66M
Net Borrowing	-5.17M
Free Cash Flow	907.76M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 14.71%, with operating and profit margins of 1.94% and 2.85%.

Gross Margin	14.71%
Operating Margin	1.94%
Pretax Margin	2.73%
Profit Margin	2.85%
EBITDA Margin	4.18%
EBIT Margin	1.94%
FCF Margin	21.25%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.03
Dividend Yield	0.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	24.81%
Buyback Yield	-1.99%
Shareholder Yield	-1.82%
Earnings Yield	0.57%
FCF Yield	4.26%

Dividend Details

Stock Splits

The last stock split was on June 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6