SHA:600585 Statistics

Total Valuation

SHA:600585 has a market cap or net worth of CNY 127.65 billion. The enterprise value is 99.58 billion.

Market Cap	127.65B
Enterprise Value	99.58B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.21B

Valuation Ratios

The trailing PE ratio is 16.59.

PE Ratio	16.59
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.64
P/TBV Ratio	0.84
P/FCF Ratio	17.82
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 13.90.

EV / Earnings	12.94
EV / Sales	1.09
EV / EBITDA	5.83
EV / EBIT	11.62
EV / FCF	13.90

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.

Current Ratio	3.25
Quick Ratio	2.86
Debt / Equity	0.15
Debt / EBITDA	1.77
Debt / FCF	4.22
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.85%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	1.84M
Profits Per Employee	155,801
Employee Count	49,397
Asset Turnover	0.36
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.55% in the last 52 weeks. The beta is 0.79, so SHA:600585's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+8.55%
50-Day Moving Average	24.18
200-Day Moving Average	24.10
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	21,467,339

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 91.03 billion and earned 7.70 billion in profits. Earnings per share was 1.46.

Revenue	91.03B
Gross Profit	19.76B
Operating Income	8.56B
Pretax Income	10.03B
Net Income	7.70B
EBITDA	16.98B
EBIT	8.56B
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 70.74 billion in cash and 30.24 billion in debt, giving a net cash position of 40.50 billion.

Cash & Cash Equivalents	70.74B
Total Debt	30.24B
Net Cash	40.50B
Net Cash Per Share	n/a
Equity (Book Value)	200.38B
Book Value Per Share	35.61
Working Capital	64.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.48 billion and capital expenditures -11.31 billion, giving a free cash flow of 7.16 billion.

Operating Cash Flow	18.48B
Capital Expenditures	-11.31B
Free Cash Flow	7.16B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.70%, with operating and profit margins of 9.41% and 8.45%.

Gross Margin	21.70%
Operating Margin	9.41%
Pretax Margin	11.02%
Profit Margin	8.45%
EBITDA Margin	18.65%
EBIT Margin	9.41%
FCF Margin	7.87%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.96
Dividend Yield	3.82%
Dividend Growth (YoY)	-35.14%
Years of Dividend Growth	n/a
Payout Ratio	77.31%
Buyback Yield	0.40%
Shareholder Yield	4.21%
Earnings Yield	6.03%
FCF Yield	5.61%

Dividend Details

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 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a