China · Delayed Price · Currency is CNY SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 92.65 billion. The enterprise value is 69.50 billion.
| Market Cap | 92.65B |
| Enterprise Value | 69.50B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 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 -0.24% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 27.34% |
| Float | 3.16B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 11.53.
| PE Ratio | 12.33 |
| Forward PE | 11.53 |
| PS Ratio | 1.15 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 9.39.
| EV / Earnings | 8.95 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.14 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.64 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.68 |
| Interest Coverage | 13.78 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 3.72% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 160,899 |
| Employee Count | 48,286 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHA:600585 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 24.56% |
Stock Price Statistics
The stock price has decreased by -18.43% in the last 52 weeks. The beta is 0.53, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -18.43% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 22.90 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 27,010,843 |
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 80.54 billion and earned 7.77 billion in profits. Earnings per share was 1.48.
| Revenue | 80.54B |
| Gross Profit | 19.14B |
| Operating Income | 8.54B |
| Pretax Income | 9.98B |
| Net Income | 7.77B |
| EBITDA | 16.91B |
| EBIT | 8.54B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 61.62 billion in cash and 27.22 billion in debt, with a net cash position of 34.41 billion or 6.52 per share.
| Cash & Cash Equivalents | 61.62B |
| Total Debt | 27.22B |
| Net Cash | 34.41B |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 205.09B |
| Book Value Per Share | 36.73 |
| Working Capital | 62.76B |
Cash Flow
In the last 12 months, operating cash flow was 16.47 billion and capital expenditures -9.07 billion, giving a free cash flow of 7.40 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -9.07B |
| Depreciation & Amortization | 8.37B |
| Net Borrowing | -1.78B |
| Free Cash Flow | 7.40B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 23.77%, with operating and profit margins of 10.60% and 9.65%.
| Gross Margin | 23.77% |
| Operating Margin | 10.60% |
| Pretax Margin | 12.39% |
| Profit Margin | 9.65% |
| EBITDA Margin | 21.00% |
| EBIT Margin | 10.60% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.23% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 8.39% |
| FCF Yield | 7.99% |
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 27.03, which is 48.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.03 |
| Price Target Difference | 48.27% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.70% |
| EPS Growth Forecast (3Y) | 14.82% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |