China · Delayed Price · Currency is CNY SHA:600685 Statistics
Total Valuation
SHA:600685 has a market cap or net worth of CNY 33.23 billion. The enterprise value is 28.29 billion.
| Market Cap | 33.23B |
| Enterprise Value | 28.29B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 821.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.02% |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 39.32 and the forward PE ratio is 28.74.
| PE Ratio | 39.32 |
| Forward PE | 28.74 |
| PS Ratio | 1.58 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 12.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 11.89.
| EV / Earnings | 33.48 |
| EV / Sales | 1.38 |
| EV / EBITDA | 42.49 |
| EV / EBIT | 131.73 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 2.21 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.89% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 135,480 |
| Employee Count | 6,238 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, SHA:600685 has paid 62.62 million in taxes.
| Income Tax | 62.62M |
| Effective Tax Rate | 6.17% |
Stock Price Statistics
The stock price has increased by +36.64% in the last 52 weeks. The beta is 1.05, so SHA:600685's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +36.64% |
| 50-Day Moving Average | 29.09 |
| 200-Day Moving Average | 26.97 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 25,124,108 |
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:600685 had revenue of CNY 21.03 billion and earned 845.12 million in profits. Earnings per share was 0.60.
| Revenue | 21.03B |
| Gross Profit | 1.88B |
| Operating Income | 219.96M |
| Pretax Income | 1.02B |
| Net Income | 845.12M |
| EBITDA | 598.01M |
| EBIT | 219.96M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 13.72 billion in cash and 5.26 billion in debt, with a net cash position of 8.45 billion.
| Cash & Cash Equivalents | 13.72B |
| Total Debt | 5.26B |
| Net Cash | 8.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 12.71 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -260.04 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -260.04M |
| Free Cash Flow | 2.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.05% and 4.02%.
| Gross Margin | 8.93% |
| Operating Margin | 1.05% |
| Pretax Margin | 4.83% |
| Profit Margin | 4.02% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.05% |
| FCF Margin | 11.31% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 552.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.54% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.54% |
| FCF Yield | 7.16% |
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 July 20, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 20, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600685 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |