China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 12.71 billion. The enterprise value is 12.28 billion.
| Market Cap | 12.71B |
| Enterprise Value | 12.28B |
Important Dates
The next confirmed 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 0.59% in one year.
| Current Share Class | 563.16M |
| Shares Outstanding | 563.16M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 23.96% |
| Float | 433.91M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 14.67.
| PE Ratio | 16.24 |
| Forward PE | 14.67 |
| PS Ratio | 3.21 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 18.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 19.00.
| EV / Earnings | 15.57 |
| EV / Sales | 3.10 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 14.09 |
| EV / FCF | 19.00 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.17 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 23.10% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 324,032 |
| Employee Count | 2,435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:600285 has paid 118.15 million in taxes.
| Income Tax | 118.15M |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has increased by +2.97% in the last 52 weeks. The beta is 0.13, so SHA:600285's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +2.97% |
| 50-Day Moving Average | 21.79 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 7,543,117 |
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 3.96 billion and earned 789.02 million in profits. Earnings per share was 1.39.
| Revenue | 3.96B |
| Gross Profit | 3.18B |
| Operating Income | 871.93M |
| Pretax Income | 911.31M |
| Net Income | 789.02M |
| EBITDA | 973.02M |
| EBIT | 871.93M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 743.76 million in cash and 281.00 million in debt, with a net cash position of 462.76 million or 0.82 per share.
| Cash & Cash Equivalents | 743.76M |
| Total Debt | 281.00M |
| Net Cash | 462.76M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 6.44 |
| Working Capital | 375.24M |
Cash Flow
In the last 12 months, operating cash flow was 704.72 million and capital expenditures -58.22 million, giving a free cash flow of 646.50 million.
| Operating Cash Flow | 704.72M |
| Capital Expenditures | -58.22M |
| Depreciation & Amortization | 101.09M |
| Net Borrowing | 190.25M |
| Free Cash Flow | 646.50M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 80.35%, with operating and profit margins of 22.03% and 19.93%.
| Gross Margin | 80.35% |
| Operating Margin | 22.03% |
| Pretax Margin | 23.02% |
| Profit Margin | 19.93% |
| EBITDA Margin | 24.58% |
| EBIT Margin | 22.03% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.75% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |