SHA:603235 Statistics

Total Valuation

SHA:603235 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 10.32 billion.

Market Cap	11.48B
Enterprise Value	10.32B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 17, 2025

Share Statistics

SHA:603235 has 435.17 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	435.17M
Shares Outstanding	435.17M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+3.60%
Owned by Insiders (%)	84.11%
Owned by Institutions (%)	0.56%
Float	41.17M

Valuation Ratios

The trailing PE ratio is 19.54.

PE Ratio	19.54
Forward PE	n/a
PS Ratio	4.90
PB Ratio	2.33
P/TBV Ratio	2.43
P/FCF Ratio	235.82
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 211.89.

EV / Earnings	17.44
EV / Sales	4.40
EV / EBITDA	11.72
EV / EBIT	14.96
EV / FCF	211.89

Financial Position

The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.08.

Current Ratio	4.38
Quick Ratio	3.20
Debt / Equity	0.08
Debt / EBITDA	0.46
Debt / FCF	8.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	12.41%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	875,342
Profits Per Employee	220,821
Employee Count	2,679
Asset Turnover	0.40
Inventory Turnover	2.33

Taxes

In the past 12 months, SHA:603235 has paid 112.84 million in taxes.

Income Tax	112.84M
Effective Tax Rate	16.02%

Stock Price Statistics

The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.40, so SHA:603235's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-5.11%
50-Day Moving Average	27.08
200-Day Moving Average	27.51
Relative Strength Index (RSI)	44.32
Average Volume (20 Days)	635,214

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:603235 had revenue of CNY 2.35 billion and earned 591.58 million in profits. Earnings per share was 1.35.

Revenue	2.35B
Gross Profit	992.23M
Operating Income	689.36M
Pretax Income	704.42M
Net Income	591.58M
EBITDA	875.78M
EBIT	689.36M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 404.92 million in debt, giving a net cash position of 1.16 billion or 2.68 per share.

Cash & Cash Equivalents	1.57B
Total Debt	404.92M
Net Cash	1.16B
Net Cash Per Share	2.68
Equity (Book Value)	4.92B
Book Value Per Share	10.92
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 629.36 million and capital expenditures -580.68 million, giving a free cash flow of 48.68 million.

Operating Cash Flow	629.36M
Capital Expenditures	-580.68M
Depreciation & Amortization	186.42M
Net Borrowing	254.77M
Free Cash Flow	48.68M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 42.31%, with operating and profit margins of 29.40% and 25.23%.

Gross Margin	42.31%
Operating Margin	29.40%
Pretax Margin	30.04%
Profit Margin	25.23%
EBITDA Margin	37.35%
EBIT Margin	29.40%
FCF Margin	2.08%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.55
Dividend Yield	2.08%
Dividend Growth (YoY)	36.00%
Years of Dividend Growth	1
Payout Ratio	51.53%
Buyback Yield	-0.26%
Shareholder Yield	1.82%
Earnings Yield	5.15%
FCF Yield	0.42%

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