China · Delayed Price · Currency is CNY SHA:601985 Statistics
Total Valuation
SHA:601985 has a market cap or net worth of CNY 187.58 billion. The enterprise value is 749.35 billion.
| Market Cap | 187.58B |
| Enterprise Value | 749.35B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
SHA:601985 has 20.57 billion shares outstanding. The number of shares has increased by 5.90% in one year.
| Current Share Class | 20.57B |
| Shares Outstanding | 20.57B |
| Shares Change (YoY) | +5.90% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.90% |
| Float | 6.51B |
Valuation Ratios
The trailing PE ratio is 22.76 and the forward PE ratio is 21.79.
| PE Ratio | 22.76 |
| Forward PE | 21.79 |
| PS Ratio | 2.32 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.03 |
| EV / Sales | 9.28 |
| EV / EBITDA | 15.05 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.96 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -8.80 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 369,032 |
| Employee Count | 22,306 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, SHA:601985 has paid 5.00 billion in taxes.
| Income Tax | 5.00B |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.11, so SHA:601985's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 8.99 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 149,018,760 |
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 80.73 billion and earned 8.23 billion in profits. Earnings per share was 0.40.
| Revenue | 80.73B |
| Gross Profit | 31.51B |
| Operating Income | 27.60B |
| Pretax Income | 20.94B |
| Net Income | 8.23B |
| EBITDA | 49.23B |
| EBIT | 27.60B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 21.76 billion in cash and 467.08 billion in debt, with a net cash position of -445.31 billion or -21.65 per share.
| Cash & Cash Equivalents | 21.76B |
| Total Debt | 467.08B |
| Net Cash | -445.31B |
| Net Cash Per Share | -21.65 |
| Equity (Book Value) | 237.43B |
| Book Value Per Share | 5.83 |
| Working Capital | -3.70B |
Cash Flow
In the last 12 months, operating cash flow was 39.80 billion and capital expenditures -92.87 billion, giving a free cash flow of -53.07 billion.
| Operating Cash Flow | 39.80B |
| Capital Expenditures | -92.87B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 54.24B |
| Free Cash Flow | -53.07B |
| FCF Per Share | -2.58 |
Margins
Gross margin is 39.03%, with operating and profit margins of 34.18% and 10.20%.
| Gross Margin | 39.03% |
| Operating Margin | 34.18% |
| Pretax Margin | 25.93% |
| Profit Margin | 10.20% |
| EBITDA Margin | 60.99% |
| EBIT Margin | 34.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | -16.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.92% |
| Buyback Yield | -5.90% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 4.39% |
| FCF Yield | -28.29% |
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 |
Analyst Forecast
The average price target for SHA:601985 is 9.65, which is 5.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.65 |
| Price Target Difference | 5.81% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 8.85% |
| EPS Growth Forecast (3Y) | n/a |
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 |