China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 48.25 billion. The enterprise value is 48.89 billion.
| Market Cap | 48.25B |
| Enterprise Value | 48.89B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.03% |
| Float | 646.29M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 33.35. SHA:600085's PEG ratio is 5.60.
| PE Ratio | 33.25 |
| Forward PE | 33.35 |
| PS Ratio | 2.59 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | 5.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 21.68.
| EV / Earnings | 33.70 |
| EV / Sales | 2.63 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 19.84 |
| EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.30 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.88 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 81,128 |
| Employee Count | 17,883 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHA:600085 has paid 443.93 million in taxes.
| Income Tax | 443.93M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.20, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 36.13 |
| 200-Day Moving Average | 37.28 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 16,029,970 |
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 1.45 billion in profits. Earnings per share was 1.06.
| Revenue | 18.60B |
| Gross Profit | 8.12B |
| Operating Income | 2.46B |
| Pretax Income | 2.54B |
| Net Income | 1.45B |
| EBITDA | 2.81B |
| EBIT | 2.46B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 11.35 billion in cash and 4.25 billion in debt, giving a net cash position of 7.10 billion or 5.18 per share.
| Cash & Cash Equivalents | 11.35B |
| Total Debt | 4.25B |
| Net Cash | 7.10B |
| Net Cash Per Share | 5.18 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 9.79 |
| Working Capital | 17.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -444.48 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -444.48M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 43.67%, with operating and profit margins of 13.24% and 7.80%.
| Gross Margin | 43.67% |
| Operating Margin | 13.24% |
| Pretax Margin | 13.68% |
| Profit Margin | 7.80% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 13.24% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 94.84% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 3.01% |
| FCF Yield | 4.67% |
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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |