China · Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 33.57 billion. The enterprise value is 33.41 billion.
| Market Cap | 33.57B |
| Enterprise Value | 33.41B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 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 0.06% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.63% |
| Float | 652.16M |
Valuation Ratios
The trailing PE ratio is 34.62 and the forward PE ratio is 22.44. SHA:600085's PEG ratio is 3.99.
| PE Ratio | 34.62 |
| Forward PE | 22.44 |
| PS Ratio | 2.12 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.67 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | 3.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 15.59.
| EV / Earnings | 34.44 |
| EV / Sales | 2.11 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 23.48 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.57 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 1.63 |
| Interest Coverage | 13.07 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 917,979 |
| Profits Per Employee | 56,125 |
| Employee Count | 17,284 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:600085 has paid 360.34 million in taxes.
| Income Tax | 360.34M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -32.88% in the last 52 weeks. The beta is 0.05, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -32.88% |
| 50-Day Moving Average | 24.56 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 8,034,665 |
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 15.87 billion and earned 970.07 million in profits. Earnings per share was 0.71.
| Revenue | 15.87B |
| Gross Profit | 6.50B |
| Operating Income | 1.42B |
| Pretax Income | 1.59B |
| Net Income | 970.07M |
| EBITDA | 1.79B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 11.03 billion in cash and 3.49 billion in debt, with a net cash position of 7.54 billion or 5.50 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | 3.49B |
| Net Cash | 7.54B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 21.16B |
| Book Value Per Share | 9.93 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -325.13 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -325.13M |
| Depreciation & Amortization | 367.57M |
| Net Borrowing | -1.20B |
| Free Cash Flow | 2.14B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 40.99%, with operating and profit margins of 8.97% and 6.11%.
| Gross Margin | 40.99% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.11% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.97% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.04% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 2.89% |
| FCF Yield | 6.38% |
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 35.55, which is 48.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.55 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.60% |
| 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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |