SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 117.78 billion. The enterprise value is 92.59 billion.
| Market Cap | 117.78B |
| Enterprise Value | 92.59B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600585 has 5.28 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.93% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 15.18 and the forward PE ratio is 12.04. SHA:600585's PEG ratio is 1.13.
| PE Ratio | 15.18 |
| Forward PE | 12.04 |
| PS Ratio | 1.43 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.13 |
Enterprise Valuation
| EV / Earnings | 11.41 |
| EV / Sales | 1.12 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 10.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.19 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 164,242 |
| Employee Count | 48,507 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.52 |
Taxes
In the past 12 months, SHA:600585 has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has decreased by -5.70% in the last 52 weeks. The beta is 0.75, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -5.70% |
| 50-Day Moving Average | 24.27 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 40.18 |
| Average Volume (20 Days) | 33,974,208 |
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 82.53 billion and earned 8.11 billion in profits. Earnings per share was 1.54.
| Revenue | 82.53B |
| Gross Profit | 19.94B |
| Operating Income | 9.07B |
| Pretax Income | 10.42B |
| Net Income | 8.11B |
| EBITDA | 17.49B |
| EBIT | 9.07B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 63.15 billion in cash and 26.68 billion in debt, with a net cash position of 36.48 billion or 6.91 per share.
| Cash & Cash Equivalents | 63.15B |
| Total Debt | 26.68B |
| Net Cash | 36.48B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 203.72B |
| Book Value Per Share | 36.90 |
| Working Capital | 60.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.42B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.16%, with operating and profit margins of 10.99% and 9.83%.
| Gross Margin | 24.16% |
| Operating Margin | 10.99% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.83% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.89% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |