China · Delayed Price · Currency is CNY SHA:601985 Statistics
Total Valuation
SHA:601985 has a market cap or net worth of CNY 186.96 billion. The enterprise value is 700.18 billion.
| Market Cap | 186.96B |
| Enterprise Value | 700.18B |
Important Dates
The next estimated earnings date is 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 4.17% in one year.
| Current Share Class | 20.57B |
| Shares Outstanding | 20.57B |
| Shares Change (YoY) | +4.17% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.76% |
| Float | 7.06B |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 20.31.
| PE Ratio | 21.03 |
| Forward PE | 20.31 |
| PS Ratio | 2.31 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -12.94.
| EV / Earnings | 81.78 |
| EV / Sales | 8.67 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 23.65 |
| EV / FCF | -12.94 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.91 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.94 |
| Debt / FCF | -8.19 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 8.65% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | 420,625 |
| Employee Count | 20,355 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:601985 has paid 6.36 billion in taxes.
| Income Tax | 6.36B |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.28, so SHA:601985's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 134,255,313 |
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 80.80 billion and earned 8.56 billion in profits. Earnings per share was 0.43.
| Revenue | 80.80B |
| Gross Profit | 33.59B |
| Operating Income | 29.61B |
| Pretax Income | 23.18B |
| Net Income | 8.56B |
| EBITDA | 48.96B |
| EBIT | 29.61B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 31.74 billion in cash and 442.97 billion in debt, giving a net cash position of -411.24 billion or -19.99 per share.
| Cash & Cash Equivalents | 31.74B |
| Total Debt | 442.97B |
| Net Cash | -411.24B |
| Net Cash Per Share | -19.99 |
| Equity (Book Value) | 216.25B |
| Book Value Per Share | 5.51 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 39.87 billion and capital expenditures -93.96 billion, giving a free cash flow of -54.09 billion.
| Operating Cash Flow | 39.87B |
| Capital Expenditures | -93.96B |
| Free Cash Flow | -54.09B |
| FCF Per Share | -2.63 |
Margins
Gross margin is 41.57%, with operating and profit margins of 36.64% and 10.60%.
| Gross Margin | 41.57% |
| Operating Margin | 36.64% |
| Pretax Margin | 28.68% |
| Profit Margin | 10.60% |
| EBITDA Margin | 60.59% |
| EBIT Margin | 36.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 176.98% |
| Buyback Yield | -4.17% |
| Shareholder Yield | -2.41% |
| Earnings Yield | 4.58% |
| FCF Yield | -28.93% |
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 |