China · Delayed Price · Currency is CNY SHA:600285 Statistics
Total Valuation
SHA:600285 has a market cap or net worth of CNY 12.42 billion. The enterprise value is 11.54 billion.
| Market Cap | 12.42B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was 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 (%) | 23.93% |
| Float | 433.91M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 14.80.
| PE Ratio | 15.86 |
| Forward PE | 14.80 |
| PS Ratio | 3.14 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 17.85.
| EV / Earnings | 14.62 |
| EV / Sales | 2.91 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.54 |
| EV / FCF | 17.85 |
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 | 0.96 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.43 |
| Interest Coverage | 192.53 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 26.82%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 26.82% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 324,032 |
| Employee Count | 2,435 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.01 |
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 decreased by -7.36% 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 | -7.36% |
| 50-Day Moving Average | 21.89 |
| 200-Day Moving Average | 22.19 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 8,450,213 |
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 | 852.28M |
| Pretax Income | 911.31M |
| Net Income | 789.02M |
| EBITDA | 953.36M |
| EBIT | 852.28M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.20 billion in cash and 281.00 million in debt, with a net cash position of 915.92 million or 1.63 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 281.00M |
| Net Cash | 915.92M |
| Net Cash Per Share | 1.63 |
| 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 | 187.02M |
| Free Cash Flow | 646.50M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 80.28%, with operating and profit margins of 21.53% and 19.93%.
| Gross Margin | 80.28% |
| Operating Margin | 21.53% |
| Pretax Margin | 23.02% |
| Profit Margin | 19.93% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 21.53% |
| FCF Margin | 16.33% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 64.75% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.21% |
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 5.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |