SHA/600635 (SHA/600635)

Shanghai Stock Exchange: SHA/600635 · CNY

CN¥4.13

-0.02 (-0.5%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	6.2B
Net income (ttm)	331.7M
EPS (ttm)	CN¥0.11
Shares out	3B
P/E (trailing)	37.5x
Dividend	CN¥0.05 (1.21%)
Volume	20,261,686
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 331.7M
EPS (ttm): CN¥0.11
P/E (trailing): 37.5x
Market cap: 10.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E37.5

P25 n/aP50 n/aP75 n/a

ROE4.4

P25 n/aP50 n/aP75 n/a

ROIC0.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600635 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	2,721
Employees change	-82
Employees growth	-2.93%
Enterprise value	CNY 13.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1991
Industry	Utilities - Regulated Gas
Is primary listing	Yes
ISIN number	CNE0000007Y7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2015-05-27
Last stock split type	Forward
Market cap	CNY 10.8B
Next earnings date	2026-10-30
Price	CNY 4.13
Price currency	CNY
Sector	Utilities
SIC code	4923
Stock price date	2026-10-28
Symbol	sha/600635
Website	https://www.dzug.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	33.58x
Average P/E ratio (3Y)	47.83x
Average P/E ratio (5Y)	42.27x
Earnings yield	2.66%
EV/Earnings	40.52x
EV/EBIT	28.5x
EV/EBITDA	14.88x
EV/Sales	2.17x
FCF / EV yield	-0.12%
FCF yield	-0.14%
Graham number	2.72453
Graham upside	-34.03%
Industry P/E	18.37x
Lynch fair value	CNY 0.55
Lynch upside	-86.68%
P/B ratio	1.03x
P/E ratio	37.55x
P/OCF ratio	14.68x
P/S ratio	1.75x
Price / tangible book value	1.24x
Price/EBITDA ratio	22.41x
Sector forward P/E	16.7x
Sector P/E	21.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.05%
EBITDA margin	7.8%
Effective tax rate	18.7%
Gross margin	14.34%
Operating margin	1.05%
Pretax margin	9.08%
Profit margin	5.35%
Profit per employee	CNY 121,919
Profitable quarters	2
Profitable years	3
Revenue per employee	CNY 2.3M
ROA	0.18%
ROA (5Y)	0.58%
ROCE	0.42%
ROE	4.37%
ROE (5Y)	2.55%
ROIC	0.23%
Tax / revenue	1.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-25.97%
EPS growth (Q)	41.9%
EPS growth (QoQ)	265.34%
EPS growth 10Y	-4.21%
EPS growth 3Y	3.18%
EPS growth 5Y	-7.5%
EPS growth quarters	1
EPS growth years	3
Net income growth	-25.29%
Net income growth (Q)	43.1%
Net income growth (QoQ)	291.07%
Net income growth 3Y	3.91%
Net income growth 5Y	-7.1%
Net income growth quarters	1
Net income growth years	3
OCF growth	-15.49%
OCF growth (Q)	-87.46%
OCF growth (QoQ)	-87.66%
OCF growth 10Y	5.6%
OCF growth 3Y	57.99%
OCF growth 5Y	-0.86%
Revenue growth	2.63%
Revenue growth (Q)	10.31%
Revenue growth (QoQ)	-29.36%
Revenue growth 10Y	3.21%
Revenue growth 3Y	-0.44%
Revenue growth 5Y	2.74%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -754.1M
EBIT	CNY 65.3M
EBITDA	CNY 483.8M
EPS	CNY 0.11
FCF per share	CNY -0.01
Financing cash flow	CNY -68.9M
Free cash flow	CNY -15.5M
Gross profit	CNY 889.2M
Income taxes	CNY 105.3M
Investing cash flow	CNY -1.3B
Net borrowing	CNY 136.4M
Net cash flow	CNY -663.5M
Net income	CNY 331.7M
Operating income	CNY 65.3M
Revenue	CNY 6.2B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 3.00
Debt / EBITDA	14.78
Debt / equity	0.7
Interest coverage	0.36
Long-term assets	CNY 15.4B
Long-term liabilities	CNY 5.1B
Net cash (debt)	CNY -960.3M
Net cash / market cap	-8.86%
Net debt / EBITDA	1.99
Net debt / equity	0.09
Piotroski F-Score	6
Property, plant and equipment	CNY 6.4B
Shareholders' equity	CNY 10.5B
Tangible book value	CNY 8.8B
Tangible book value per share	CNY 2.97
Total assets	CNY 23.5B
Total cash	CNY 6.4B
Total debt	CNY 7.3B
Total liabilities	CNY 13B
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	CNY 8.1B
Current liabilities	CNY 8B
Current ratio	1.02
Inventory turnover	37.44
Net working capital	CNY -2.2B
Quick ratio	0.99
Working capital	CNY 125.8M
Working capital turnover	-4.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.03%
Dividend growth	38.89%
Dividend growth (10Y)	-1.81%
Dividend growth (3Y)	18.56%
Dividend growth (5Y)	-1.89%
Dividend growth years	2
Dividend payment date	2026-08-05
Dividend payment years	16
Dividend payout frequency	Annual
Dividend per share	CNY 0.05
Dividend yield	1.21%
Ex-dividend date	2026-08-05
Last dividend	CNY 0.05
Payout ratio	32.04%
Shareholder yield	1.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-34.65%
10Y return CAGR	-3%
10Y total return	-26.25%
150-day SMA	CNY 4.87
15Y price change	6.8%
15Y return CAGR	1.64%
15Y total return	27.63%
1D price change	-0.48%
1M price change	-6.77%
1M total return	-6.77%
1W price change	-2.36%
1W total return	-2.36%
1Y price change	-41.34%
1Y return CAGR	-40.74%
1Y total return	-40.72%
20-day SMA	CNY 4.32
200-day SMA	CNY 5.29
20Y price change	217.2%
20Y return CAGR	6.96%
20Y total return	283.99%
3M price change	-7.61%
3M total return	-6.64%
3Y price change	27.47%
3Y return CAGR	9.5%
3Y total return	31.29%
50-day SMA	CNY 4.51
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 8.40
52-week high date	2025-11-28
52-week low	CNY 4.00
52-week low date	2026-10-23
5Y price change	7.55%
5Y return CAGR	2.57%
5Y total return	13.51%
6M price change	-22.95%
6M total return	-22.14%
All-time high	CNY 16.88
All-time high date	2015-06-05
All-time low	CNY 0.36
All-time low date	1994-07-29
Average true range (ATR)	CNY 0.11
Average volume	23.9M
Beta (1Y)	0.28
Beta (2Y)	0.6
Beta (5Y)	0.47
Change from 52-week high	-50.83%
Change from 52-week low	3.25%
Change from all-time high	-75.53%
Change from all-time low	1,041.83%
Change from open	-0.48%
Day's gap	0%
Dollar volume	CNY 83.7M
High price	CNY 4.20
Low price	CNY 4.13
Monthly RSI	44.69
Open price	CNY 4.15
Position in 52-week range	0%
Previous close	CNY 4.15
Price vs 150-day SMA	-15.21%
Price vs 20-day SMA	-4.4%
Price vs 200-day SMA	-21.93%
Price vs 50-day SMA	-8.49%
Relative volume	0.84
RSI	32.16
Sharpe ratio	-1
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	0.21
Sortino ratio	-1.37
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0.49
Volume	20.3M
Weekly RSI	35.13
YTD price change	-36.85%
YTD total return	-36.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.2B
Shares change (QoQ)	-0.17%
Shares change (YoY)	-0.03%
Shares held by insiders	0.81%
Shares held by institutions	2.74%
Shares outstanding	3B

Deeper analysis on SHA/600635

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/600635 report

Is a complete SHA/600635 research report available?

No complete published report is available for sha/600635 (SHA/600635) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600635 (SHA/600635)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600635

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600635 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600635

Frequently asked questions