China · Delayed Price · Currency is CNY SHA:601985 Statistics
Total Valuation
SHA:601985 has a market cap or net worth of CNY 189.67 billion. The enterprise value is 773.95 billion.
| Market Cap | 189.67B |
| Enterprise Value | 773.95B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:601985 has 20.03 billion shares outstanding. The number of shares has increased by 3.63% in one year.
| Current Share Class | 20.03B |
| Shares Outstanding | 20.03B |
| Shares Change (YoY) | +3.63% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.24% |
| Float | 5.91B |
Valuation Ratios
The trailing PE ratio is 26.70 and the forward PE ratio is 19.39. SHA:601985's PEG ratio is 3.29.
| PE Ratio | 26.70 |
| Forward PE | 19.39 |
| PS Ratio | 2.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.94 |
| PEG Ratio | 3.29 |
Enterprise Valuation
| EV / Earnings | 105.97 |
| EV / Sales | 9.70 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 30.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.87 |
| Quick Ratio | 0.44 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.29% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 326,326 |
| Employee Count | 22,306 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:601985 has paid 4.68 billion in taxes.
| Income Tax | 4.68B |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +4.62% in the last 52 weeks. The beta is 0.15, so SHA:601985's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +4.62% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 95,809,177 |
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 79.50 billion and earned 7.28 billion in profits. Earnings per share was 0.35.
| Revenue | 79.50B |
| Gross Profit | 29.18B |
| Operating Income | 25.32B |
| Pretax Income | 18.66B |
| Net Income | 7.28B |
| EBITDA | 47.04B |
| EBIT | 25.32B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 18.49 billion in cash and 489.46 billion in debt, with a net cash position of -470.97 billion or -23.52 per share.
| Cash & Cash Equivalents | 18.49B |
| Total Debt | 489.46B |
| Net Cash | -470.97B |
| Net Cash Per Share | -23.52 |
| Equity (Book Value) | 232.74B |
| Book Value Per Share | 5.91 |
| Working Capital | -14.65B |
Cash Flow
In the last 12 months, operating cash flow was 37.86 billion and capital expenditures -85.29 billion, giving a free cash flow of -47.43 billion.
| Operating Cash Flow | 37.86B |
| Capital Expenditures | -85.29B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 38.04B |
| Free Cash Flow | -47.43B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 36.71%, with operating and profit margins of 31.85% and 9.16%.
| Gross Margin | 36.71% |
| Operating Margin | 31.85% |
| Pretax Margin | 23.47% |
| Profit Margin | 9.16% |
| EBITDA Margin | 59.17% |
| EBIT Margin | 31.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.63% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 3.75% |
| FCF Yield | -25.35% |
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 9.52, which is 0.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.52 |
| Price Target Difference | 0.51% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.88% |
| EPS Growth Forecast (3Y) | 1.76% |
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 | 4 |