SHA:600585 Statistics

Total Valuation

SHA:600585 has a market cap or net worth of CNY 119.97 billion. The enterprise value is 97.27 billion.

Market Cap	119.97B
Enterprise Value	97.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Current Share Class	3.98B
Shares Outstanding	n/a
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.23B

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 12.92.

PE Ratio	14.99
Forward PE	12.92
PS Ratio	1.35
PB Ratio	0.59
P/TBV Ratio	0.79
P/FCF Ratio	14.81
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 12.01.

EV / Earnings	12.15
EV / Sales	1.11
EV / EBITDA	5.52
EV / EBIT	10.87
EV / FCF	12.01

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.14.

Current Ratio	3.48
Quick Ratio	3.04
Debt / Equity	0.14
Debt / EBITDA	1.64
Debt / FCF	3.60
Interest Coverage	11.85

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	1.80M
Profits Per Employee	162,039
Employee Count	49,397
Asset Turnover	0.36
Inventory Turnover	6.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.74, so SHA:600585's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-1.69%
50-Day Moving Average	24.45
200-Day Moving Average	24.13
Relative Strength Index (RSI)	38.61
Average Volume (20 Days)	14,504,489

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:600585 had revenue of CNY 88.75 billion and earned 8.00 billion in profits. Earnings per share was 1.52.

Revenue	88.75B
Gross Profit	20.33B
Operating Income	9.03B
Pretax Income	10.43B
Net Income	8.00B
EBITDA	17.70B
EBIT	9.03B
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 64.45 billion in cash and 29.14 billion in debt, giving a net cash position of 35.31 billion.

Cash & Cash Equivalents	64.45B
Total Debt	29.14B
Net Cash	35.31B
Net Cash Per Share	n/a
Equity (Book Value)	202.61B
Book Value Per Share	36.04
Working Capital	64.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.82 billion and capital expenditures -10.72 billion, giving a free cash flow of 8.10 billion.

Operating Cash Flow	18.82B
Capital Expenditures	-10.72B
Free Cash Flow	8.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.91%, with operating and profit margins of 10.18% and 9.02%.

Gross Margin	22.91%
Operating Margin	10.18%
Pretax Margin	11.75%
Profit Margin	9.02%
EBITDA Margin	19.95%
EBIT Margin	10.18%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.96
Dividend Yield	4.00%
Dividend Growth (YoY)	-35.14%
Years of Dividend Growth	n/a
Payout Ratio	73.40%
Buyback Yield	0.81%
Shareholder Yield	4.81%
Earnings Yield	6.67%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 16, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600585 has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a