China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 12.13 billion.
| Market Cap | 12.87B |
| Enterprise Value | 12.13B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
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 | 563.16M |
| Shares Outstanding | 563.16M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 25.19% |
| Float | 430.23M |
Valuation Ratios
The trailing PE ratio is 17.22 and the forward PE ratio is 16.63.
| PE Ratio | 17.22 |
| Forward PE | 16.63 |
| PS Ratio | 3.56 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 13.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 14.65.
| EV / Earnings | 16.20 |
| EV / Sales | 3.36 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 16.01 |
| EV / FCF | 14.65 |
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 | 0.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1,226.14 |
Financial Efficiency
Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 14.78%.
| Return on Equity (ROE) | 23.83% |
| Return on Assets (ROA) | 9.12% |
| Return on Invested Capital (ROIC) | 14.78% |
| Return on Capital Employed (ROCE) | 22.13% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 307,593 |
| Employee Count | 2,435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:600285 has paid 111.43 million in taxes.
| Income Tax | 111.43M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.24, so SHA:600285's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 22.29 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 7,105,278 |
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 | 757.95M |
| Pretax Income | 860.42M |
| Net Income | 748.99M |
| EBITDA | 828.67M |
| EBIT | 757.95M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 862.57 million in cash and 89.00 million in debt, giving a net cash position of 773.57 million or 1.37 per share.
| Cash & Cash Equivalents | 862.57M |
| Total Debt | 89.00M |
| Net Cash | 773.57M |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 5.85 |
| Working Capital | 18.30M |
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 |
Margins
Gross margin is 76.09%, with operating and profit margins of 20.98% and 20.73%.
| Gross Margin | 76.09% |
| Operating Margin | 20.98% |
| Pretax Margin | 23.82% |
| Profit Margin | 20.73% |
| EBITDA Margin | 22.94% |
| EBIT Margin | 20.98% |
| FCF Margin | 22.92% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 67.81% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.43% |
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 5.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 5 |