China · Delayed Price · Currency is CNY SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 89.35 billion. The enterprise value is 76.50 billion.
| Market Cap | 89.35B |
| Enterprise Value | 76.50B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:600585 has 5.22 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 5.22B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.79% |
| Float | 3.12B |
Valuation Ratios
The trailing PE ratio is 21.09 and the forward PE ratio is 9.52.
| PE Ratio | 21.09 |
| Forward PE | 9.52 |
| PS Ratio | 1.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 14.99.
| EV / Earnings | 17.02 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 18.17 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.60 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.20 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.84%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.84% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 93,054 |
| Employee Count | 48,286 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, SHA:600585 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -22.73% in the last 52 weeks. The beta is 0.42, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.73% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 28,890,582 |
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 77.25 billion and earned 4.49 billion in profits. Earnings per share was 0.85.
| Revenue | 77.25B |
| Gross Profit | 14.79B |
| Operating Income | 4.21B |
| Pretax Income | 5.44B |
| Net Income | 4.49B |
| EBITDA | 12.56B |
| EBIT | 4.21B |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 50.15 billion in cash and 26.64 billion in debt, with a net cash position of 23.52 billion or 4.50 per share.
| Cash & Cash Equivalents | 50.15B |
| Total Debt | 26.64B |
| Net Cash | 23.52B |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 200.40B |
| Book Value Per Share | 36.33 |
| Working Capital | 45.20B |
Cash Flow
In the last 12 months, operating cash flow was 13.16 billion and capital expenditures -8.06 billion, giving a free cash flow of 5.10 billion.
| Operating Cash Flow | 13.16B |
| Capital Expenditures | -8.06B |
| Depreciation & Amortization | 8.35B |
| Net Borrowing | -989.49M |
| Free Cash Flow | 5.10B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 19.15%, with operating and profit margins of 5.45% and 5.82%.
| Gross Margin | 19.15% |
| Operating Margin | 5.45% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.82% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 5.45% |
| FCF Margin | 6.61% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | -22.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.84% |
| FCF Payout Ratio | 75.71% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.74% |
| FCF Yield | 5.71% |
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 |
Analyst Forecast
The average price target for SHA:600585 is 23.51, which is 31.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 23.51 |
| Price Target Difference | 31.19% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.02% |
| EPS Growth Forecast (3Y) | 3.67% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |