SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 123.09 billion. The enterprise value is 97.00 billion.
Market Cap | 123.09B |
Enterprise Value | 97.00B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
Earnings Date | Oct 24, 2025 |
Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600585 has 5.28 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 3.98B |
Shares Outstanding | 5.28B |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 24.90% |
Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 13.18. SHA:600585's PEG ratio is 0.93.
PE Ratio | 14.34 |
Forward PE | 13.18 |
PS Ratio | 1.42 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 12.04 |
P/OCF Ratio | 6.19 |
PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 9.49.
EV / Earnings | 11.10 |
EV / Sales | 1.12 |
EV / EBITDA | 5.13 |
EV / EBIT | 9.58 |
EV / FCF | 9.49 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.23 |
Quick Ratio | 2.83 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.54 |
Debt / FCF | 2.84 |
Interest Coverage | 14.30 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE) | 4.37% |
Return on Assets (ROA) | 2.55% |
Return on Invested Capital (ROIC) | 2.80% |
Return on Capital Employed (ROCE) | 4.49% |
Revenue Per Employee | 1.79M |
Profits Per Employee | 180,146 |
Employee Count | 49,397 |
Asset Turnover | 0.35 |
Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:600585 has paid 2.80 billion in taxes.
Income Tax | 2.80B |
Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has decreased by -7.27% in the last 52 weeks. The beta is 0.67, so SHA:600585's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -7.27% |
50-Day Moving Average | 23.88 |
200-Day Moving Average | 23.77 |
Relative Strength Index (RSI) | 50.00 |
Average Volume (20 Days) | 33,828,132 |
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:600585 had revenue of CNY 86.76 billion and earned 8.74 billion in profits. Earnings per share was 1.66.
Revenue | 86.76B |
Gross Profit | 21.54B |
Operating Income | 10.13B |
Pretax Income | 11.48B |
Net Income | 8.74B |
EBITDA | 18.80B |
EBIT | 10.13B |
Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 67.29 billion in cash and 29.09 billion in debt, giving a net cash position of 38.20 billion or 7.24 per share.
Cash & Cash Equivalents | 67.29B |
Total Debt | 29.09B |
Net Cash | 38.20B |
Net Cash Per Share | 7.24 |
Equity (Book Value) | 201.20B |
Book Value Per Share | 35.83 |
Working Capital | 61.25B |
Cash Flow
In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -9.67 billion, giving a free cash flow of 10.23 billion.
Operating Cash Flow | 19.89B |
Capital Expenditures | -9.67B |
Free Cash Flow | 10.23B |
FCF Per Share | 1.94 |
Margins
Gross margin is 24.83%, with operating and profit margins of 11.67% and 10.07%.
Gross Margin | 24.83% |
Operating Margin | 11.67% |
Pretax Margin | 13.23% |
Profit Margin | 10.07% |
EBITDA Margin | 21.67% |
EBIT Margin | 11.67% |
FCF Margin | 11.79% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 0.48 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.76% |
Buyback Yield | 0.20% |
Shareholder Yield | 2.22% |
Earnings Yield | 7.10% |
FCF Yield | 8.31% |
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 June 16, 2011. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 16, 2011 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:600585 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.
Altman Z-Score | 3.12 |
Piotroski F-Score | 5 |