China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 33.61 billion. The enterprise value is 33.45 billion.
| Market Cap | 33.61B |
| Enterprise Value | 33.45B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.95% |
| Float | 652.16M |
Valuation Ratios
The trailing PE ratio is 31.18 and the forward PE ratio is 22.28. SHA:600085's PEG ratio is 3.97.
| PE Ratio | 31.18 |
| Forward PE | 22.28 |
| PS Ratio | 2.02 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 11.99 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 13.55.
| EV / Earnings | 31.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 20.15 |
| EV / FCF | 13.55 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.77 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.43 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 963,004 |
| Profits Per Employee | 62,390 |
| Employee Count | 17,284 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600085 has paid 369.94 million in taxes.
| Income Tax | 369.94M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.14, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 31.56 |
| Relative Strength Index (RSI) | 29.47 |
| Average Volume (20 Days) | 7,394,265 |
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 16.64 billion and earned 1.08 billion in profits. Earnings per share was 0.79.
| Revenue | 16.64B |
| Gross Profit | 6.83B |
| Operating Income | 1.66B |
| Pretax Income | 1.78B |
| Net Income | 1.08B |
| EBITDA | 2.03B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 11.52 billion in cash and 3.53 billion in debt, with a net cash position of 7.99 billion or 5.83 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 3.53B |
| Net Cash | 7.99B |
| Net Cash Per Share | 5.83 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 10.27 |
| Working Capital | 17.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -333.57 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -333.57M |
| Depreciation & Amortization | 367.87M |
| Net Borrowing | -1.27B |
| Free Cash Flow | 2.47B |
| FCF Per Share | 1.80 |
Margins
Gross margin is 41.04%, with operating and profit margins of 9.97% and 6.48%.
| Gross Margin | 41.04% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.69% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.97% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.95% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 3.21% |
| FCF Yield | 7.35% |
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 35.82, which is 46.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.82 |
| Price Target Difference | 46.20% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.05% |
| 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
SHA:600085 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |