SHA:600585 Statistics

Total Valuation

SHA:600585 has a market cap or net worth of CNY 121.07 billion. The enterprise value is 86.23 billion.

Market Cap	121.07B
Enterprise Value	86.23B

Important Dates

The next estimated earnings date is 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)	-0.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.21B

Valuation Ratios

The trailing PE ratio is 16.78.

PE Ratio	16.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 11.32.

EV / Earnings	11.95
EV / Sales	0.75
EV / EBITDA	4.87
EV / EBIT	9.12
EV / FCF	11.32

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.16.

Current Ratio	3.69
Quick Ratio	3.25
Debt / Equity	0.16
Debt / EBITDA	1.84
Debt / FCF	4.05
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	3.94%
Revenue Per Employee	2.17M
Profits Per Employee	142,127
Employee Count	50,769
Asset Turnover	0.44
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 0.62, so SHA:600585's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-0.87%
50-Day Moving Average	24.60
200-Day Moving Average	24.02
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	12,514,856

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 109.99 billion and earned 7.22 billion in profits. Earnings per share was 1.37.

Revenue	109.99B
Gross Profit	17.49B
Operating Income	8.80B
Pretax Income	9.24B
Net Income	7.22B
EBITDA	16.74B
EBIT	8.80B
Earnings Per Share (EPS)	1.37

Full Income Statement

Balance Sheet

The company has 76.91 billion in cash and 30.88 billion in debt, giving a net cash position of 46.03 billion.

Cash & Cash Equivalents	76.91B
Total Debt	30.88B
Net Cash	46.03B
Net Cash Per Share	n/a
Equity (Book Value)	197.99B
Book Value Per Share	35.15
Working Capital	76.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.77 billion and capital expenditures -12.15 billion, giving a free cash flow of 7.62 billion.

Operating Cash Flow	19.77B
Capital Expenditures	-12.15B
Free Cash Flow	7.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 8.00% and 6.56%.

Gross Margin	15.90%
Operating Margin	8.00%
Pretax Margin	8.40%
Profit Margin	6.56%
EBITDA Margin	15.22%
EBIT Margin	8.00%
FCF Margin	6.93%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.96
Dividend Yield	3.86%
Dividend Growth (YoY)	-35.14%
Years of Dividend Growth	n/a
Payout Ratio	64.74%
Buyback Yield	0.27%
Shareholder Yield	4.12%
Earnings Yield	5.96%
FCF Yield	6.29%

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 3.14.

Altman Z-Score	3.14
Piotroski F-Score	n/a