China · Delayed Price · Currency is CNY SHA:600685 Statistics
Total Valuation
SHA:600685 has a market cap or net worth of CNY 32.68 billion. The enterprise value is 27.00 billion.
| Market Cap | 32.68B |
| Enterprise Value | 27.00B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
| Current Share Class | 821.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 59.81 and the forward PE ratio is 28.27.
| PE Ratio | 59.81 |
| Forward PE | 28.27 |
| PS Ratio | 1.61 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 20.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.63, with an EV/FCF ratio of 19.91.
| EV / Earnings | 49.41 |
| EV / Sales | 1.36 |
| EV / EBITDA | 64.63 |
| EV / EBIT | n/a |
| EV / FCF | 19.91 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | 4.58 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 3.24M |
| Profits Per Employee | 87,585 |
| Employee Count | 6,238 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | -77.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.03% in the last 52 weeks. The beta is 0.88, so SHA:600685's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +7.03% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 24.90 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 19,462,621 |
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 20.24 billion and earned 546.35 million in profits. Earnings per share was 0.39.
| Revenue | 20.24B |
| Gross Profit | 1.51B |
| Operating Income | -40.88M |
| Pretax Income | 589.87M |
| Net Income | 546.35M |
| EBITDA | 340.57M |
| EBIT | -40.88M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 15.37 billion in cash and 6.21 billion in debt, giving a net cash position of 9.16 billion.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 6.21B |
| Net Cash | 9.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.50B |
| Book Value Per Share | 12.11 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -211.27 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -211.27M |
| Free Cash Flow | 1.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.48%, with operating and profit margins of -0.20% and 2.70%.
| Gross Margin | 7.48% |
| Operating Margin | -0.20% |
| Pretax Margin | 2.91% |
| Profit Margin | 2.70% |
| EBITDA Margin | 1.68% |
| EBIT Margin | -0.20% |
| FCF Margin | 6.70% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 645.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.59% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 1.67% |
| FCF Yield | 4.15% |
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 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |