SHA/603235 (SHA/603235)

Shanghai Stock Exchange: SHA/603235 · CNY

CN¥25.5

-0.34 (-1.3%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	2.6B
Net income (ttm)	551.5M
EPS (ttm)	CN¥1.26
Shares out	435.2M
P/E (trailing)	20.2x
Dividend	CN¥0.55 (2.16%)
Volume	563,890
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.6B
Net income (ttm): 551.5M
EPS (ttm): CN¥1.26
P/E (trailing): 20.2x
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/E20.2

P25 n/aP50 n/aP75 n/a

ROE11.2

P25 n/aP50 n/aP75 n/a

ROIC13.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/603235 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

CNY

Showing 229 of 229 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	2026-10-28
Employees	2,893
Employees change	214
Employees growth	7.99%
Enterprise value	CNY 9.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	CNE100005Q89
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CNY 10.8B
Next earnings date	2026-10-28
Price	CNY 25.51
Price currency	CNY
Sector	Consumer Staples
SIC code	2834
Stock price date	2026-10-27
Symbol	sha/603235
Website	https://www.txpharm.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	19.67x
Average P/E ratio (5Y)	20.69x
Earnings yield	4.94%
EV/Earnings	17.47x
EV/EBIT	16x
EV/EBITDA	11.73x
EV/FCF	25.26x
EV/Sales	3.74x
FCF / EV yield	3.96%
FCF yield	3.52%
Graham number	18.44674
Graham upside	-27.69%
Industry forward P/E	19.88x
Industry P/E	36.23x
Lynch fair value	CNY 6.30
Lynch upside	-75.29%
P/B ratio	2.13x
P/E ratio	20.23x
P/FCF ratio	28.42x
P/OCF ratio	15.32x
P/S ratio	4.2x
Price / tangible book value	2.21x
Price/EBITDA ratio	13.31x
Sector forward P/E	19.17x
Sector P/E	30.85x

Profitability

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

Metric	Value
EBIT margin	23.35%
EBITDA margin	31.57%
Effective tax rate	15.85%
FCF margin	14.79%
Gross margin	39.6%
Operating margin	23.35%
Pretax margin	25.41%
Profit margin	21.38%
Profit per employee	CNY 190,648
Revenue per employee	CNY 891,535
ROA	6.07%
ROA (5Y)	9.39%
ROCE	10.94%
ROE	11.16%
ROE (5Y)	21.61%
ROIC	13.37%
ROIC (5Y)	31.11%
Tax / revenue	4.03%

Growth

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

Metric	Value
EPS growth	-11.21%
EPS growth (Q)	-1.05%
EPS growth (QoQ)	-39%
EPS growth 3Y	4.64%
EPS growth 5Y	-10.94%
FCF growth (Q)	751.17%
FCF growth (QoQ)	-38.71%
FCF growth 3Y	8.79%
FCF growth 5Y	-15.02%
Gross profit growth	4.39%
Gross profit growth (Q)	9.72%
Gross profit growth 3Y	13.13%
Gross profit growth 5Y	-3.96%
Net income growth	-10.62%
Net income growth (Q)	-3.21%
Net income growth (QoQ)	-41.42%
Net income growth 3Y	4.46%
Net income growth 5Y	-9.07%
OCF growth	28.58%
OCF growth (Q)	24.72%
OCF growth (QoQ)	-24.9%
OCF growth 3Y	0.28%
OCF growth 5Y	-9.47%
Operating income growth	-9.84%
Operating income growth (Q)	-11.17%
Operating income growth 3Y	13.31%
Operating income growth 5Y	-10.49%
Revenue growth	15.87%
Revenue growth (Q)	9.27%
Revenue growth (QoQ)	-17.01%
Revenue growth 3Y	8.1%
Revenue growth 5Y	2.29%

Financial statements

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

Metric	Value
Capital expenditures	CNY -326.2M
Depreciation and amortization	CNY 212.2M
EBIT	CNY 602.1M
EBITDA	CNY 814.3M
EPS	CNY 1.26
FCF per share	CNY 0.88
Financing cash flow	CNY -81.8M
Free cash flow	CNY 381.4M
Gross profit	CNY 1B
Income taxes	CNY 103.9M
Investing cash flow	CNY -177.1M
Net borrowing	CNY 155.2M
Net cash flow	CNY 387.7M
Net income	CNY 551.5M
Operating income	CNY 602.1M
Revenue	CNY 2.6B

Financial strength

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

Metric	Value
Book value per share	CNY 12.00
Debt / EBITDA	0.67
Debt / equity	0.11
Debt / FCF	1.44
Long-term assets	CNY 3.5B
Long-term liabilities	CNY 405.1M
Net cash (debt)	CNY 1.2B
Net cash / market cap	11.12%
Net cash growth	4.55%
Net debt / EBITDA	-1.48
Net debt / equity	-0.24
Net debt / FCF	-3.16
Piotroski F-Score	6
Property, plant and equipment	CNY 3.1B
Shareholders' equity	CNY 5.1B
Tangible book value	CNY 4.9B
Tangible book value per share	CNY 11.56
Total assets	CNY 6.5B
Total cash	CNY 1.8B
Total debt	CNY 549.5M
Total liabilities	CNY 1.4B
WACC	5.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CNY 3B
Current liabilities	CNY 953M
Current ratio	3.15
Inventory turnover	2.43
Net working capital	CNY 733.2M
Quick ratio	2.3
Working capital	CNY 2B
Working capital turnover	1.24

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.67%
Dividend growth	-19.12%
Dividend growth years	1
Dividend payment date	2026-07-01
Dividend payment years	4
Dividend payout frequency	Annual
Dividend per share	CNY 0.55
Dividend yield	2.16%
Ex-dividend date	2026-07-01
FCF payout ratio	88.76%
Last dividend	CNY 0.55
Payout ratio	45.11%
Shareholder yield	1.48%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 24.78
1D price change	-1.32%
1M price change	1.35%
1M total return	1.35%
1W price change	-0.27%
1W total return	-0.27%
1Y price change	-5.87%
1Y return CAGR	-3.48%
1Y total return	-3.48%
20-day SMA	CNY 25.41
200-day SMA	CNY 25.39
3M price change	7.05%
3M total return	7.05%
3Y price change	-4.1%
3Y return CAGR	0.94%
3Y total return	2.83%
50-day SMA	CNY 24.71
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 28.75
52-week high date	2026-03-12
52-week low	CNY 21.58
52-week low date	2026-07-01
6M price change	-3.3%
6M total return	-0.85%
All-time high	CNY 53.11
All-time high date	2022-07-12
All-time low	CNY 19.13
All-time low date	2024-02-05
Average true range (ATR)	CNY 0.69
Average volume	603.3K
Beta (1Y)	0.09
Beta (2Y)	0.05
Beta (5Y)	0.25
Change from 52-week high	-11.27%
Change from 52-week low	18.21%
Change from all-time high	-51.97%
Change from all-time low	33.35%
Change from open	-1.09%
Day's gap	-0.23%
Dollar volume	CNY 14.4M
High price	CNY 25.93
Low price	CNY 25.33
Monthly RSI	45
Open price	CNY 25.79
Position in 52-week range	30%
Previous close	CNY 25.85
Price vs 150-day SMA	2.96%
Price vs 20-day SMA	0.38%
Price vs 200-day SMA	0.49%
Price vs 50-day SMA	3.26%
Relative volume	0.95
RSI	46.83
Sharpe ratio	-0.32
Sharpe ratio (3Y)	-0.14
Sortino ratio	-0.2
Sortino ratio (3Y)	0.03
Volume	563.9K
Weekly RSI	50.24
YTD price change	-5.41%
YTD total return	-3.02%

Ownership and float

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

Metric	Value
Float	41.2M
Shares change (QoQ)	-3.97%
Shares change (YoY)	0.67%
Shares held by insiders	84.11%
Shares held by institutions	0.2%
Shares outstanding	435.2M

Deeper analysis on SHA/603235

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

Forecast

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

→

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/603235 report

Is a complete SHA/603235 research report available?

No complete published report is available for sha/603235 (SHA/603235) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/603235 (SHA/603235)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/603235

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/603235 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/603235

Frequently asked questions