SHA:600835 Statistics

Total Valuation

SHA:600835 has a market cap or net worth of CNY 20.92 billion. The enterprise value is 10.57 billion.

Market Cap	20.92B
Enterprise Value	10.57B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600835 has 1.02 billion shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	806.50M
Shares Outstanding	1.02B
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.67%
Float	531.67M

Valuation Ratios

The trailing PE ratio is 31.80 and the forward PE ratio is 30.15.

PE Ratio	31.80
Forward PE	30.15
PS Ratio	1.08
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	31.50
P/OCF Ratio	26.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 15.91.

EV / Earnings	13.77
EV / Sales	0.55
EV / EBITDA	10.96
EV / EBIT	16.18
EV / FCF	15.91

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.31
Debt / Equity	0.00
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	152.82

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	16.75%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	4.40M
Profits Per Employee	174,527
Employee Count	4,397
Asset Turnover	0.57
Inventory Turnover	3.19

Taxes

In the past 12 months, SHA:600835 has paid 115.49 million in taxes.

Income Tax	115.49M
Effective Tax Rate	9.00%

Stock Price Statistics

The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.47, so SHA:600835's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.10%
50-Day Moving Average	24.00
200-Day Moving Average	26.29
Relative Strength Index (RSI)	54.55
Average Volume (20 Days)	8,850,647

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:600835 had revenue of CNY 19.34 billion and earned 767.39 million in profits. Earnings per share was 0.74.

Revenue	19.34B
Gross Profit	2.90B
Operating Income	653.06M
Pretax Income	1.28B
Net Income	767.39M
EBITDA	925.34M
EBIT	653.06M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 83.54 million in debt, giving a net cash position of 13.28 billion or 12.99 per share.

Cash & Cash Equivalents	13.37B
Total Debt	83.54M
Net Cash	13.28B
Net Cash Per Share	12.99
Equity (Book Value)	17.07B
Book Value Per Share	13.47
Working Capital	10.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 791.41 million and capital expenditures -127.23 million, giving a free cash flow of 664.18 million.

Operating Cash Flow	791.41M
Capital Expenditures	-127.23M
Depreciation & Amortization	272.28M
Net Borrowing	-50.59M
Free Cash Flow	664.18M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 15.00%, with operating and profit margins of 3.38% and 3.97%.

Gross Margin	15.00%
Operating Margin	3.38%
Pretax Margin	6.64%
Profit Margin	3.97%
EBITDA Margin	4.78%
EBIT Margin	3.38%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.36
Dividend Yield	1.53%
Dividend Growth (YoY)	-34.38%
Years of Dividend Growth	n/a
Payout Ratio	56.03%
Buyback Yield	-0.62%
Shareholder Yield	0.91%
Earnings Yield	3.67%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on July 9, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 9, 2008
Split Type	Forward
Split Ratio	1.2

Scores

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