SHA:600685 Statistics

Total Valuation

SHA:600685 has a market cap or net worth of CNY 23.49 billion. The enterprise value is 20.30 billion.

Market Cap	23.49B
Enterprise Value	20.30B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	602.00M

Valuation Ratios

The trailing PE ratio is 111.27.

PE Ratio	111.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.91, with an EV/FCF ratio of -8.98.

EV / Earnings	96.17
EV / Sales	1.03
EV / EBITDA	57.91
EV / EBIT	n/a
EV / FCF	-8.98

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.27.

Current Ratio	1.25
Quick Ratio	0.77
Debt / Equity	0.27
Debt / EBITDA	17.48
Debt / FCF	-2.61
Interest Coverage	-1.41

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.55%
Revenue Per Employee	2.73M
Profits Per Employee	30,274
Employee Count	6,974
Asset Turnover	0.38
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is 0.89, so SHA:600685's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-7.00%
50-Day Moving Average	23.42
200-Day Moving Average	25.72
Relative Strength Index (RSI)	39.04
Average Volume (20 Days)	6,930,793

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 19.06 billion and earned 211.13 million in profits. Earnings per share was 0.15.

Revenue	19.06B
Gross Profit	1.45B
Operating Income	-155.81M
Pretax Income	249.64M
Net Income	211.13M
EBITDA	252.42M
EBIT	-155.81M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 5.91 billion in debt, giving a net cash position of 6.38 billion.

Cash & Cash Equivalents	12.29B
Total Debt	5.91B
Net Cash	6.38B
Net Cash Per Share	n/a
Equity (Book Value)	21.89B
Book Value Per Share	13.14
Working Capital	5.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.91 billion and capital expenditures -348.59 million, giving a free cash flow of -2.26 billion.

Operating Cash Flow	-1.91B
Capital Expenditures	-348.59M
Free Cash Flow	-2.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.63%, with operating and profit margins of -0.82% and 1.11%.

Gross Margin	7.63%
Operating Margin	-0.82%
Pretax Margin	1.31%
Profit Margin	1.11%
EBITDA Margin	1.32%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.02
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	51.66%
Buyback Yield	0.20%
Shareholder Yield	0.30%
Earnings Yield	0.90%
FCF Yield	-9.63%

Dividend Details

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a