China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 34.38 billion. The enterprise value is 34.15 billion.
| Market Cap | 34.38B |
| Enterprise Value | 34.15B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.39% |
| Float | 652.16M |
Valuation Ratios
The trailing PE ratio is 39.22 and the forward PE ratio is 25.58. SHA:600085's PEG ratio is 27.07.
| PE Ratio | 39.22 |
| Forward PE | 25.58 |
| PS Ratio | 2.29 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 15.19 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | 27.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 15.08.
| EV / Earnings | 38.91 |
| EV / Sales | 2.28 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 28.49 |
| EV / FCF | 15.08 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.82 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.38 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 5.12% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 868,268 |
| Profits Per Employee | 50,772 |
| Employee Count | 17,284 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:600085 has paid 314.71 million in taxes.
| Income Tax | 314.71M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -25.94% in the last 52 weeks. The beta is 0.03, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -25.94% |
| 50-Day Moving Average | 24.13 |
| 200-Day Moving Average | 26.74 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 7,745,034 |
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 15.01 billion and earned 877.55 million in profits. Earnings per share was 0.64.
| Revenue | 15.01B |
| Gross Profit | 6.03B |
| Operating Income | 1.20B |
| Pretax Income | 1.41B |
| Net Income | 877.55M |
| EBITDA | 1.57B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 10.87 billion in cash and 3.13 billion in debt, with a net cash position of 7.74 billion or 5.65 per share.
| Cash & Cash Equivalents | 10.87B |
| Total Debt | 3.13B |
| Net Cash | 7.74B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 21.25B |
| Book Value Per Share | 10.03 |
| Working Capital | 16.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -315.82 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -315.82M |
| Depreciation & Amortization | 371.80M |
| Net Borrowing | -1.45B |
| Free Cash Flow | 2.26B |
| FCF Per Share | 1.65 |
Margins
Gross margin is 40.15%, with operating and profit margins of 7.99% and 5.85%.
| Gross Margin | 40.15% |
| Operating Margin | 7.99% |
| Pretax Margin | 9.41% |
| Profit Margin | 5.85% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.99% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.06% |
| FCF Payout Ratio | 32.00% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 2.55% |
| FCF Yield | 6.58% |
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 |
Analyst Forecast
The average price target for SHA:600085 is 32.19, which is 28.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.19 |
| Price Target Difference | 28.40% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |