SHA:603035 Statistics

Total Valuation

SHA:603035 has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.69 billion.

Market Cap	5.02B
Enterprise Value	6.69B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603035 has 366.35 million shares outstanding. The number of shares has decreased by -4.23% in one year.

Current Share Class	366.35M
Shares Outstanding	366.35M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	34.13%
Owned by Institutions (%)	9.14%
Float	241.32M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 9.59.

PE Ratio	15.05
Forward PE	9.59
PS Ratio	0.67
PB Ratio	0.92
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	23.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -85.60.

EV / Earnings	20.27
EV / Sales	0.90
EV / EBITDA	9.89
EV / EBIT	26.70
EV / FCF	-85.60

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.

Current Ratio	0.94
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	3.37
Debt / FCF	-29.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	3.83%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.48M
Profits Per Employee	65,630
Employee Count	5,030
Asset Turnover	0.65
Inventory Turnover	7.35

Taxes

In the past 12 months, SHA:603035 has paid 49.85 million in taxes.

Income Tax	49.85M
Effective Tax Rate	14.12%

Stock Price Statistics

The stock price has increased by +6.78% in the last 52 weeks. The beta is 0.72, so SHA:603035's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+6.78%
50-Day Moving Average	14.39
200-Day Moving Average	15.22
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	4,162,301

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:603035 had revenue of CNY 7.44 billion and earned 330.12 million in profits. Earnings per share was 0.91.

Revenue	7.44B
Gross Profit	872.31M
Operating Income	250.62M
Pretax Income	352.91M
Net Income	330.12M
EBITDA	667.78M
EBIT	250.62M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 717.22 million in cash and 2.28 billion in debt, giving a net cash position of -1.57 billion or -4.28 per share.

Cash & Cash Equivalents	717.22M
Total Debt	2.28B
Net Cash	-1.57B
Net Cash Per Share	-4.28
Equity (Book Value)	5.49B
Book Value Per Share	15.04
Working Capital	-349.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.14 million and capital expenditures -295.33 million, giving a free cash flow of -78.19 million.

Operating Cash Flow	217.14M
Capital Expenditures	-295.33M
Depreciation & Amortization	417.15M
Net Borrowing	338.77M
Free Cash Flow	-78.19M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 3.37% and 4.43%.

Gross Margin	11.72%
Operating Margin	3.37%
Pretax Margin	4.74%
Profit Margin	4.43%
EBITDA Margin	8.97%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.35
Dividend Yield	2.52%
Dividend Growth (YoY)	-19.75%
Years of Dividend Growth	n/a
Payout Ratio	55.02%
Buyback Yield	4.23%
Shareholder Yield	6.75%
Earnings Yield	6.57%
FCF Yield	-1.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5