China · Delayed Price · Currency is CNY SHA:600585 Statistics
Total Valuation
SHA:600585 has a market cap or net worth of CNY 89.51 billion. The enterprise value is 62.18 billion.
| Market Cap | 89.51B |
| Enterprise Value | 62.18B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:600585 has 5.25 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 26.97% |
| Float | 3.15B |
Valuation Ratios
The trailing PE ratio is 15.14 and the forward PE ratio is 12.36.
| PE Ratio | 15.14 |
| Forward PE | 12.36 |
| PS Ratio | 1.15 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 15.92.
| EV / Earnings | 9.99 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 10.39 |
| EV / FCF | 15.92 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.90 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 7.08 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 128,929 |
| Employee Count | 48,286 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.73 |
Taxes
In the past 12 months, SHA:600585 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.45% |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.45, so SHA:600585's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -24.61% |
| 50-Day Moving Average | 17.63 |
| 200-Day Moving Average | 21.10 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 23,223,259 |
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 78.02 billion and earned 6.23 billion in profits. Earnings per share was 1.18.
| Revenue | 78.02B |
| Gross Profit | 16.44B |
| Operating Income | 5.99B |
| Pretax Income | 7.78B |
| Net Income | 6.23B |
| EBITDA | 14.17B |
| EBIT | 5.99B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 65.67 billion in cash and 27.65 billion in debt, with a net cash position of 38.03 billion or 7.24 per share.
| Cash & Cash Equivalents | 65.67B |
| Total Debt | 27.65B |
| Net Cash | 38.03B |
| Net Cash Per Share | 7.24 |
| Equity (Book Value) | 201.93B |
| Book Value Per Share | 36.25 |
| Working Capital | 56.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.82 billion and capital expenditures -8.92 billion, giving a free cash flow of 3.90 billion.
| Operating Cash Flow | 12.82B |
| Capital Expenditures | -8.92B |
| Depreciation & Amortization | 8.18B |
| Net Borrowing | -2.30B |
| Free Cash Flow | 3.90B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 21.08%, with operating and profit margins of 7.67% and 7.98%.
| Gross Margin | 21.08% |
| Operating Margin | 7.67% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.98% |
| EBITDA Margin | 18.16% |
| EBIT Margin | 7.67% |
| FCF Margin | 5.00% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | -14.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.43% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.95% |
| FCF Yield | 4.36% |
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 25.28, which is 41.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.28 |
| Price Target Difference | 41.55% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.80% |
| EPS Growth Forecast (3Y) | 6.97% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |