China · Delayed Price · Currency is CNY SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 113.72 billion. The enterprise value is 85.63 billion.
| Market Cap | 113.72B |
| Enterprise Value | 85.63B |
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 (%) | 27.26% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 13.13. SHA:600585's PEG ratio is 1.23.
| PE Ratio | 14.73 |
| Forward PE | 13.13 |
| PS Ratio | 1.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 12.22.
| EV / Earnings | 10.55 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.66 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.19 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.97 |
| Interest Coverage | 13.63 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 168,021 |
| Employee Count | 48,286 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 7.22 |
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 -10.41% in the last 52 weeks. The beta is 0.73, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 24.28 |
| 200-Day Moving Average | 23.48 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 24,035,019 |
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 | 19.88B |
| Operating Income | 8.87B |
| Pretax Income | 10.42B |
| Net Income | 8.11B |
| EBITDA | 17.25B |
| EBIT | 8.87B |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 67.23 billion in cash and 27.85 billion in debt, with a net cash position of 39.38 billion or 7.46 per share.
| Cash & Cash Equivalents | 67.23B |
| Total Debt | 27.85B |
| Net Cash | 39.38B |
| Net Cash Per Share | 7.46 |
| Equity (Book Value) | 203.72B |
| Book Value Per Share | 36.46 |
| Working Capital | 60.99B |
Cash Flow
In the last 12 months, operating cash flow was 16.64 billion and capital expenditures -9.64 billion, giving a free cash flow of 7.01 billion.
| Operating Cash Flow | 16.64B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | 8.38B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 7.01B |
| FCF Per Share | 1.33 |
Margins
Gross margin is 24.09%, with operating and profit margins of 10.74% and 9.83%.
| Gross Margin | 24.09% |
| Operating Margin | 10.74% |
| Pretax Margin | 12.63% |
| Profit Margin | 9.83% |
| EBITDA Margin | 20.90% |
| EBIT Margin | 10.74% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.16% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |