China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 46.38 billion. The enterprise value is 47.28 billion.
| Market Cap | 46.38B |
| Enterprise Value | 47.28B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.99% |
| Float | 652.16M |
Valuation Ratios
The trailing PE ratio is 34.24 and the forward PE ratio is 33.32. SHA:600085's PEG ratio is 10.17.
| PE Ratio | 34.24 |
| Forward PE | 33.32 |
| PS Ratio | 2.56 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 16.56 |
| PEG Ratio | 10.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 20.12.
| EV / Earnings | 34.92 |
| EV / Sales | 2.61 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 20.80 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.45 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.78 |
| Interest Coverage | 17.15 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 75,702 |
| Employee Count | 17,883 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:600085 has paid 456.24 million in taxes.
| Income Tax | 456.24M |
| Effective Tax Rate | 19.45% |
Stock Price Statistics
The stock price has decreased by -17.29% in the last 52 weeks. The beta is 0.16, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.29% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 36.21 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 6,811,091 |
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 18.09 billion and earned 1.35 billion in profits. Earnings per share was 0.99.
| Revenue | 18.09B |
| Gross Profit | 7.89B |
| Operating Income | 2.27B |
| Pretax Income | 2.35B |
| Net Income | 1.35B |
| EBITDA | 2.62B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 11.07 billion in cash and 4.17 billion in debt, giving a net cash position of 6.90 billion or 5.03 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 4.17B |
| Net Cash | 6.90B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 9.96 |
| Working Capital | 17.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -451.59 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -451.59M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 43.61%, with operating and profit margins of 12.57% and 7.49%.
| Gross Margin | 43.61% |
| Operating Margin | 12.57% |
| Pretax Margin | 12.97% |
| Profit Margin | 7.49% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 12.57% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.53% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 2.92% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 5 |