China
· Delayed Price · Currency is CNY Beijing Tongrentang Statistics
Total Valuation
SHA:600085 has a market cap or net worth of CNY 49.43 billion. The enterprise value is 50.23 billion.
| Market Cap | 49.43B |
| Enterprise Value | 50.23B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
SHA:600085 has 1.37 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.09% |
| Float | 646.29M |
Valuation Ratios
The trailing PE ratio is 32.24 and the forward PE ratio is 27.69. SHA:600085's PEG ratio is 2.23.
| PE Ratio | 32.24 |
| Forward PE | 27.69 |
| PS Ratio | 2.66 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 26.79 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 37.20.
| EV / Earnings | 32.77 |
| EV / Sales | 2.70 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 19.00 |
| EV / FCF | 37.20 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.45 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.11 |
| Interest Coverage | 19.22 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 6.45%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.45% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 85,702 |
| Employee Count | 17,883 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600085 has paid 514.14 million in taxes.
| Income Tax | 514.14M |
| Effective Tax Rate | 18.54% |
Stock Price Statistics
The stock price has decreased by -7.37% in the last 52 weeks. The beta is 0.23, so SHA:600085's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.37% |
| 50-Day Moving Average | 36.89 |
| 200-Day Moving Average | 37.65 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 5,880,958 |
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:600085 had revenue of CNY 18.61 billion and earned 1.53 billion in profits. Earnings per share was 1.12.
| Revenue | 18.61B |
| Gross Profit | 8.23B |
| Operating Income | 2.64B |
| Pretax Income | 2.77B |
| Net Income | 1.53B |
| EBITDA | 2.99B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 11.38 billion in cash and 4.19 billion in debt, giving a net cash position of 7.18 billion or 5.24 per share.
| Cash & Cash Equivalents | 11.38B |
| Total Debt | 4.19B |
| Net Cash | 7.18B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 21.76B |
| Book Value Per Share | 10.04 |
| Working Capital | 17.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -495.11 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -495.11M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 44.23%, with operating and profit margins of 14.21% and 8.24%.
| Gross Margin | 44.23% |
| Operating Margin | 14.21% |
| Pretax Margin | 14.90% |
| Profit Margin | 8.24% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.21% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 212.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.64% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.73% |
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
The last stock split was on July 12, 2011. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 12, 2011 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600085 has an Altman Z-Score of 5 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |