China · Delayed Price · Currency is CNY SHA:600685 Statistics
Total Valuation
SHA:600685 has a market cap or net worth of CNY 29.57 billion. The enterprise value is 22.71 billion.
| Market Cap | 29.57B |
| Enterprise Value | 22.71B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
| Current Share Class | 821.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.34% |
| Float | 601.78M |
Valuation Ratios
The trailing PE ratio is 39.07 and the forward PE ratio is 25.58.
| PE Ratio | 39.07 |
| Forward PE | 25.58 |
| PS Ratio | 1.42 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.34, with an EV/FCF ratio of 4.89.
| EV / Earnings | 30.01 |
| EV / Sales | 1.08 |
| EV / EBITDA | 52.34 |
| EV / EBIT | n/a |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 14.19 |
| Debt / FCF | 1.32 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is -0.05%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.05% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 121,321 |
| Employee Count | 6,238 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, SHA:600685 has paid 10.82 million in taxes.
| Income Tax | 10.82M |
| Effective Tax Rate | 1.20% |
Stock Price Statistics
The stock price has increased by +0.42% in the last 52 weeks. The beta is 0.95, so SHA:600685's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +0.42% |
| 50-Day Moving Average | 27.64 |
| 200-Day Moving Average | 25.38 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 11,460,463 |
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 20.85 billion and earned 756.80 million in profits. Earnings per share was 0.54.
| Revenue | 20.85B |
| Gross Profit | 1.62B |
| Operating Income | -23.72M |
| Pretax Income | 898.59M |
| Net Income | 756.80M |
| EBITDA | 346.29M |
| EBIT | -23.72M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 16.38 billion in cash and 6.13 billion in debt, giving a net cash position of 10.25 billion.
| Cash & Cash Equivalents | 16.38B |
| Total Debt | 6.13B |
| Net Cash | 10.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.11B |
| Book Value Per Share | 12.52 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -248.75 million, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -248.75M |
| Free Cash Flow | 4.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 7.79%, with operating and profit margins of -0.11% and 3.63%.
| Gross Margin | 7.79% |
| Operating Margin | -0.11% |
| Pretax Margin | 4.31% |
| Profit Margin | 3.63% |
| EBITDA Margin | 1.66% |
| EBIT Margin | -0.11% |
| FCF Margin | 22.28% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 552.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 2.56% |
| FCF Yield | 15.70% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |