China · Delayed Price · Currency is CNY SHA:601985 Statistics
Total Valuation
SHA:601985 has a market cap or net worth of CNY 183.26 billion. The enterprise value is 698.04 billion.
| Market Cap | 183.26B |
| Enterprise Value | 698.04B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:601985 has 20.57 billion shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 20.57B |
| Shares Outstanding | 20.57B |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.52% |
| Float | 7.06B |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 19.73.
| PE Ratio | 22.93 |
| Forward PE | 19.73 |
| PS Ratio | 2.24 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -12.66.
| EV / Earnings | 88.96 |
| EV / Sales | 8.52 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 24.10 |
| EV / FCF | -12.66 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.88 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -7.73 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 385,470 |
| Employee Count | 20,355 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:601985 has paid 6.84 billion in taxes.
| Income Tax | 6.84B |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.23, so SHA:601985's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 9.32 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 150,380,481 |
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:601985 had revenue of CNY 81.92 billion and earned 7.85 billion in profits. Earnings per share was 0.39.
| Revenue | 81.92B |
| Gross Profit | 32.99B |
| Operating Income | 28.96B |
| Pretax Income | 22.57B |
| Net Income | 7.85B |
| EBITDA | 47.66B |
| EBIT | 28.96B |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 18.80 billion in cash and 426.33 billion in debt, giving a net cash position of -407.53 billion or -19.81 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | 426.33B |
| Net Cash | -407.53B |
| Net Cash Per Share | -19.81 |
| Equity (Book Value) | 223.82B |
| Book Value Per Share | 5.62 |
| Working Capital | -11.95B |
Cash Flow
In the last 12 months, operating cash flow was 38.14 billion and capital expenditures -93.29 billion, giving a free cash flow of -55.15 billion.
| Operating Cash Flow | 38.14B |
| Capital Expenditures | -93.29B |
| Free Cash Flow | -55.15B |
| FCF Per Share | -2.68 |
Margins
Gross margin is 40.27%, with operating and profit margins of 35.35% and 9.58%.
| Gross Margin | 40.27% |
| Operating Margin | 35.35% |
| Pretax Margin | 27.56% |
| Profit Margin | 9.58% |
| EBITDA Margin | 58.18% |
| EBIT Margin | 35.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.32% |
| Buyback Yield | -6.39% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 4.28% |
| FCF Yield | -30.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |