China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.54B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600285 has 567.12 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 567.12M |
| Shares Outstanding | 567.12M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 18.50% |
| Float | 436.28M |
Valuation Ratios
The trailing PE ratio is 16.36 and the forward PE ratio is 16.34.
| PE Ratio | 16.36 |
| Forward PE | 16.34 |
| PS Ratio | 3.43 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.56.
| EV / Earnings | 15.56 |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.22 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.23 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.31 |
| Interest Coverage | 996.51 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 31.87%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 31.87% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 296,655 |
| Employee Count | 2,789 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:600285 has paid 129.01 million in taxes.
| Income Tax | 129.01M |
| Effective Tax Rate | 13.42% |
Stock Price Statistics
The stock price has increased by +7.57% in the last 52 weeks. The beta is -0.04, so SHA:600285's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 76.30 |
| Average Volume (20 Days) | 14,706,556 |
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 3.95 billion and earned 827.37 million in profits. Earnings per share was 1.46.
| Revenue | 3.95B |
| Gross Profit | 3.10B |
| Operating Income | 905.74M |
| Pretax Income | 961.30M |
| Net Income | 827.37M |
| EBITDA | 1.02B |
| EBIT | 905.74M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 1.02 billion in cash and 322.33 million in debt, with a net cash position of 700.52 million or 1.24 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 322.33M |
| Net Cash | 700.52M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 6.11 |
| Working Capital | 592.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -59.66 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -59.66M |
| Depreciation & Amortization | 112.83M |
| Net Borrowing | -205.23M |
| Free Cash Flow | 1.03B |
| FCF Per Share | 1.81 |
Margins
Gross margin is 78.39%, with operating and profit margins of 22.92% and 20.94%.
| Gross Margin | 78.39% |
| Operating Margin | 22.92% |
| Pretax Margin | 24.32% |
| Profit Margin | 20.94% |
| EBITDA Margin | 25.77% |
| EBIT Margin | 22.92% |
| FCF Margin | 25.94% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 75.53% |
| FCF Payout Ratio | 60.85% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.11% |
| FCF Yield | 7.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |