China · Delayed Price · Currency is CNY 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 |