China · Delayed Price · Currency is CNY SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 118.53 billion. The enterprise value is 96.46 billion.
| Market Cap | 118.53B |
| Enterprise Value | 96.46B |
Important Dates
The next estimated earnings date is Sunday, March 22, 2026.
| Earnings Date | Mar 22, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600585 has 5.28 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 28.18% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 8.71. SHA:600585's PEG ratio is 0.76.
| PE Ratio | 13.75 |
| Forward PE | 8.71 |
| PS Ratio | 1.41 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 9.77.
| EV / Earnings | 10.96 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 9.37 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.10 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.85 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 178,192 |
| Employee Count | 49,397 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHA:600585 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 24.33% |
Stock Price Statistics
The stock price has decreased by -12.56% in the last 52 weeks. The beta is 0.63, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 23,754,584 |
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 84.18 billion and earned 8.80 billion in profits. Earnings per share was 1.66.
| Revenue | 84.18B |
| Gross Profit | 21.33B |
| Operating Income | 10.29B |
| Pretax Income | 11.66B |
| Net Income | 8.80B |
| EBITDA | 19.46B |
| EBIT | 10.29B |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 62.59 billion in cash and 28.13 billion in debt, giving a net cash position of 34.46 billion or 6.53 per share.
| Cash & Cash Equivalents | 62.59B |
| Total Debt | 28.13B |
| Net Cash | 34.46B |
| Net Cash Per Share | 6.53 |
| Equity (Book Value) | 202.77B |
| Book Value Per Share | 36.08 |
| Working Capital | 59.83B |
Cash Flow
In the last 12 months, operating cash flow was 19.23 billion and capital expenditures -9.36 billion, giving a free cash flow of 9.87 billion.
| Operating Cash Flow | 19.23B |
| Capital Expenditures | -9.36B |
| Free Cash Flow | 9.87B |
| FCF Per Share | 1.87 |
Margins
Gross margin is 25.35%, with operating and profit margins of 12.23% and 10.46%.
| Gross Margin | 25.35% |
| Operating Margin | 12.23% |
| Pretax Margin | 13.86% |
| Profit Margin | 10.46% |
| EBITDA Margin | 23.12% |
| EBIT Margin | 12.23% |
| FCF Margin | 11.73% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.80% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 7.43% |
| FCF Yield | 8.33% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |