China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 37.89 billion. The enterprise value is 38.30 billion.
| Market Cap | 37.89B |
| Enterprise Value | 38.30B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.70% |
| Float | 652.16M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 29.04. SHA:600085's PEG ratio is 5.17.
| PE Ratio | 31.87 |
| Forward PE | 29.04 |
| PS Ratio | 2.20 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 5.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 16.40.
| EV / Earnings | 32.21 |
| EV / Sales | 2.22 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 20.16 |
| EV / FCF | 16.40 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.59 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.58 |
| Interest Coverage | 15.26 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 998,391 |
| Profits Per Employee | 68,814 |
| Employee Count | 17,883 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, SHA:600085 has paid 393.51 million in taxes.
| Income Tax | 393.51M |
| Effective Tax Rate | 19.42% |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.26, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 29.85 |
| 200-Day Moving Average | 33.45 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 6,856,932 |
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 17.26 billion and earned 1.19 billion in profits. Earnings per share was 0.87.
| Revenue | 17.26B |
| Gross Profit | 7.29B |
| Operating Income | 1.90B |
| Pretax Income | 2.03B |
| Net Income | 1.19B |
| EBITDA | 2.27B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 11.00 billion in cash and 3.69 billion in debt, with a net cash position of 7.31 billion or 5.33 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 3.69B |
| Net Cash | 7.31B |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 9.96 |
| Working Capital | 16.88B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -357.30 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -357.30M |
| Depreciation & Amortization | 365.91M |
| Net Borrowing | -1.17B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 42.24%, with operating and profit margins of 11.01% and 6.89%.
| Gross Margin | 42.24% |
| Operating Margin | 11.01% |
| Pretax Margin | 11.74% |
| Profit Margin | 6.89% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 11.01% |
| FCF Margin | 13.53% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.44% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 3.14% |
| FCF Yield | 6.16% |
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 5.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 5 |