China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 10.06 billion.
| Market Cap | 11.17B |
| Enterprise Value | 10.06B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600285 has 567.12 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 563.16M |
| Shares Outstanding | 567.12M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 18.16% |
| Float | 430.37M |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 13.40.
| PE Ratio | 14.33 |
| Forward PE | 13.40 |
| PS Ratio | 2.86 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 11.53.
| EV / Earnings | 12.90 |
| EV / Sales | 2.58 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.79 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.48 |
| Interest Coverage | 222.54 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 26.85%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 26.85% |
| Return on Capital Employed (ROCE) | 25.50% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 279,745 |
| Employee Count | 2,789 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:600285 has paid 120.80 million in taxes.
| Income Tax | 120.80M |
| Effective Tax Rate | 13.34% |
Stock Price Statistics
The stock price has decreased by -14.57% in the last 52 weeks. The beta is -0.00, so SHA:600285's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 21.75 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 13,347,632 |
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 3.90 billion and earned 780.21 million in profits. Earnings per share was 1.37.
| Revenue | 3.90B |
| Gross Profit | 3.07B |
| Operating Income | 853.61M |
| Pretax Income | 905.23M |
| Net Income | 780.21M |
| EBITDA | 949.62M |
| EBIT | 853.61M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 1.57 billion in cash and 420.68 million in debt, with a net cash position of 1.15 billion or 2.02 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 420.68M |
| Net Cash | 1.15B |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 5.70 |
| Working Capital | 429.99M |
Cash Flow
In the last 12 months, operating cash flow was 921.64 million and capital expenditures -48.68 million, giving a free cash flow of 872.95 million.
| Operating Cash Flow | 921.64M |
| Capital Expenditures | -48.68M |
| Depreciation & Amortization | 96.01M |
| Net Borrowing | -102.10M |
| Free Cash Flow | 872.95M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 78.63%, with operating and profit margins of 21.88% and 19.99%.
| Gross Margin | 78.63% |
| Operating Margin | 21.88% |
| Pretax Margin | 23.20% |
| Profit Margin | 19.99% |
| EBITDA Margin | 24.34% |
| EBIT Margin | 21.88% |
| FCF Margin | 22.37% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 80.14% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.98% |
| FCF Yield | 7.81% |
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 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |