SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 108.69 billion. The enterprise value is 86.22 billion.
Market Cap | 108.69B |
Enterprise Value | 86.22B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Current Share Class | 3.98B |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.81% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 11.70.
PE Ratio | 13.58 |
Forward PE | 11.70 |
PS Ratio | 1.22 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.71 |
P/FCF Ratio | 13.41 |
P/OCF Ratio | 5.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.64.
EV / Earnings | 10.77 |
EV / Sales | 0.99 |
EV / EBITDA | 4.94 |
EV / EBIT | 9.74 |
EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.
Current Ratio | 3.48 |
Quick Ratio | 3.04 |
Debt / Equity | 0.14 |
Debt / EBITDA | 1.64 |
Debt / FCF | 3.60 |
Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE) | 3.96% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 2.48% |
Return on Capital Employed (ROCE) | 3.95% |
Revenue Per Employee | 1.80M |
Profits Per Employee | 162,039 |
Employee Count | 49,397 |
Asset Turnover | 0.36 |
Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHA:600585 has paid 2.48 billion in taxes.
Income Tax | 2.48B |
Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.76, so SHA:600585's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -8.52% |
50-Day Moving Average | 23.78 |
200-Day Moving Average | 24.01 |
Relative Strength Index (RSI) | 22.71 |
Average Volume (20 Days) | 17,180,691 |
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 88.75 billion and earned 8.00 billion in profits. Earnings per share was 1.52.
Revenue | 88.75B |
Gross Profit | 20.33B |
Operating Income | 9.03B |
Pretax Income | 10.43B |
Net Income | 8.00B |
EBITDA | 17.70B |
EBIT | 9.03B |
Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 64.45 billion in cash and 29.14 billion in debt, giving a net cash position of 35.31 billion.
Cash & Cash Equivalents | 64.45B |
Total Debt | 29.14B |
Net Cash | 35.31B |
Net Cash Per Share | n/a |
Equity (Book Value) | 202.61B |
Book Value Per Share | 36.04 |
Working Capital | 64.42B |
Cash Flow
In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -10.72 billion, giving a free cash flow of 8.10 billion.
Operating Cash Flow | 18.82B |
Capital Expenditures | -10.72B |
Free Cash Flow | 8.10B |
FCF Per Share | n/a |
Margins
Gross margin is 22.91%, with operating and profit margins of 10.18% and 9.02%.
Gross Margin | 22.91% |
Operating Margin | 10.18% |
Pretax Margin | 11.75% |
Profit Margin | 9.02% |
EBITDA Margin | 19.95% |
EBIT Margin | 10.18% |
FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.27%.
Dividend Per Share | 0.71 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | -26.04% |
Years of Dividend Growth | n/a |
Payout Ratio | 73.40% |
Buyback Yield | 0.81% |
Shareholder Yield | 4.08% |
Earnings Yield | 7.36% |
FCF Yield | 7.45% |
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 3.11 and a Piotroski F-Score of 5.
Altman Z-Score | 3.11 |
Piotroski F-Score | 5 |