China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 12.13 billion. The enterprise value is 11.33 billion.
| Market Cap | 12.13B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600285 has 563.16 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 563.16M |
| Shares Outstanding | 563.16M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 20.47% |
| Float | 433.77M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 15.02.
| PE Ratio | 15.36 |
| Forward PE | 15.02 |
| PS Ratio | 3.21 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 13.53 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 12.64.
| EV / Earnings | 14.17 |
| EV / Sales | 3.00 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 13.98 |
| EV / FCF | 12.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.08 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.59 |
| Interest Coverage | 268.42 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 28.63%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 24.12% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 328,382 |
| Employee Count | 2,435 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, SHA:600285 has paid 117.81 million in taxes.
| Income Tax | 117.81M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +0.05% in the last 52 weeks. The beta is 0.14, so SHA:600285's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +0.05% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 7,872,665 |
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:600285 had revenue of CNY 3.78 billion and earned 799.61 million in profits. Earnings per share was 1.40.
| Revenue | 3.78B |
| Gross Profit | 3.05B |
| Operating Income | 810.80M |
| Pretax Income | 920.03M |
| Net Income | 799.61M |
| EBITDA | 879.48M |
| EBIT | 810.80M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 1.36 billion in cash and 525.08 million in debt, with a net cash position of 834.35 million or 1.48 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 525.08M |
| Net Cash | 834.35M |
| Net Cash Per Share | 1.48 |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 5.74 |
| Working Capital | 180.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -119.72 million, giving a free cash flow of 896.48 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -119.72M |
| Free Cash Flow | 896.48M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 80.55%, with operating and profit margins of 21.43% and 21.14%.
| Gross Margin | 80.55% |
| Operating Margin | 21.43% |
| Pretax Margin | 24.32% |
| Profit Margin | 21.14% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 21.43% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.16% |
| Buyback Yield | -1.46% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 6.59% |
| FCF Yield | 7.39% |
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 2, 2014. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600285 has an Altman Z-Score of 4.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 5 |