Beijing Tongrentang Statistics

Total Valuation

SHA:600085 has a market cap or net worth of CNY 49.39 billion. The enterprise value is 50.73 billion.

Market Cap	49.39B
Enterprise Value	50.73B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

SHA:600085 has 1.37 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.12%
Float	646.29M

Valuation Ratios

The trailing PE ratio is 32.35 and the forward PE ratio is 27.53. SHA:600085's PEG ratio is 2.22.

PE Ratio	32.35
Forward PE	27.53
PS Ratio	2.66
PB Ratio	2.36
P/TBV Ratio	3.99
P/FCF Ratio	204.56
P/OCF Ratio	64.90
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 210.14.

EV / Earnings	33.24
EV / Sales	2.73
EV / EBITDA	13.86
EV / EBIT	18.79
EV / FCF	210.14

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.21.

Current Ratio	3.12
Quick Ratio	1.65
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	18.23
Interest Coverage	20.18

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	1.04M
Profits Per Employee	85,348
Employee Count	17,883
Asset Turnover	0.61
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.64% in the last 52 weeks. The beta is 0.24, so SHA:600085's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-14.64%
50-Day Moving Average	36.68
200-Day Moving Average	37.71
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	8,016,790

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:600085 had revenue of CNY 18.60 billion and earned 1.53 billion in profits. Earnings per share was 1.11.

Revenue	18.60B
Gross Profit	8.09B
Operating Income	2.70B
Pretax Income	2.81B
Net Income	1.53B
EBITDA	3.05B
EBIT	2.70B
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 10.76 billion in cash and 4.40 billion in debt, giving a net cash position of 6.36 billion or 4.63 per share.

Cash & Cash Equivalents	10.76B
Total Debt	4.40B
Net Cash	6.36B
Net Cash Per Share	4.63
Equity (Book Value)	20.90B
Book Value Per Share	9.62
Working Capital	16.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.99 million and capital expenditures -519.55 million, giving a free cash flow of 241.43 million.

Operating Cash Flow	760.99M
Capital Expenditures	-519.55M
Free Cash Flow	241.43M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 43.50%, with operating and profit margins of 14.52% and 8.21%.

Gross Margin	43.50%
Operating Margin	14.52%
Pretax Margin	15.08%
Profit Margin	8.21%
EBITDA Margin	16.39%
EBIT Margin	14.52%
FCF Margin	1.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.50
Dividend Yield	1.38%
Dividend Growth (YoY)	212.50%
Years of Dividend Growth	4
Payout Ratio	89.96%
Buyback Yield	-0.00%
Shareholder Yield	1.38%
Earnings Yield	3.09%
FCF Yield	0.49%

Dividend Details

Stock Splits

The last stock split was on July 12, 2011. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 12, 2011
Split Type	Forward
Split Ratio	2.5

Scores

SHA:600085 has an Altman Z-Score of 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a