SHA:600285 Statistics

Total Valuation

SHA:600285 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 12.42 billion.

Market Cap	12.87B
Enterprise Value	12.42B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600285 has 563.16 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	563.16M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	25.29%
Float	430.23M

Valuation Ratios

The trailing PE ratio is 17.22 and the forward PE ratio is 15.44.

PE Ratio	17.22
Forward PE	15.44
PS Ratio	3.56
PB Ratio	3.85
P/TBV Ratio	5.12
P/FCF Ratio	15.54
P/OCF Ratio	13.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 15.00.

EV / Earnings	16.58
EV / Sales	3.44
EV / EBITDA	14.31
EV / EBIT	15.67
EV / FCF	15.00

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.03.

Current Ratio	1.01
Quick Ratio	0.65
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 15.45%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	9.53%
Return on Invested Capital (ROIC)	15.45%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	1.43M
Profits Per Employee	296,043
Employee Count	2,530
Asset Turnover	0.70
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks. The beta is 0.31, so SHA:600285's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-5.38%
50-Day Moving Average	21.46
200-Day Moving Average	22.15
Relative Strength Index (RSI)	56.60
Average Volume (20 Days)	7,349,508

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 3.61 billion and earned 748.99 million in profits. Earnings per share was 1.33.

Revenue	3.61B
Gross Profit	2.75B
Operating Income	792.39M
Pretax Income	860.42M
Net Income	748.99M
EBITDA	863.11M
EBIT	792.39M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 570.93 million in cash and 89.00 million in debt, giving a net cash position of 481.93 million or 0.86 per share.

Cash & Cash Equivalents	570.93M
Total Debt	89.00M
Net Cash	481.93M
Net Cash Per Share	0.86
Equity (Book Value)	3.34B
Book Value Per Share	5.85
Working Capital	18.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.57 million and capital expenditures -120.41 million, giving a free cash flow of 828.16 million.

Operating Cash Flow	948.57M
Capital Expenditures	-120.41M
Free Cash Flow	828.16M
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 76.14%, with operating and profit margins of 21.93% and 20.73%.

Gross Margin	76.14%
Operating Margin	21.93%
Pretax Margin	23.82%
Profit Margin	20.73%
EBITDA Margin	23.89%
EBIT Margin	21.93%
FCF Margin	22.92%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.80
Dividend Yield	3.50%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	60.31%
Buyback Yield	0.32%
Shareholder Yield	3.82%
Earnings Yield	5.82%
FCF Yield	6.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a