SHA:601985 Statistics

Total Valuation

SHA:601985 has a market cap or net worth of CNY 193.34 billion. The enterprise value is 682.12 billion.

Market Cap	193.34B
Enterprise Value	682.12B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

SHA:601985 has 20.57 billion shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	20.57B
Shares Outstanding	20.57B
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+8.34%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.32%
Float	7.06B

Valuation Ratios

The trailing PE ratio is 20.59 and the forward PE ratio is 18.65. SHA:601985's PEG ratio is 3.73.

PE Ratio	20.59
Forward PE	18.65
PS Ratio	2.43
PB Ratio	0.89
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	5.23
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -11.62.

EV / Earnings	77.03
EV / Sales	8.57
EV / EBITDA	14.11
EV / EBIT	22.83
EV / FCF	-11.62

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.88.

Current Ratio	0.88
Quick Ratio	0.51
Debt / Equity	1.88
Debt / EBITDA	8.45
Debt / FCF	-6.96
Interest Coverage	4.51

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	5.13%
Revenue Per Employee	3.91M
Profits Per Employee	435,049
Employee Count	20,355
Asset Turnover	0.13
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.40% in the last 52 weeks. The beta is 0.35, so SHA:601985's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+2.40%
50-Day Moving Average	9.40
200-Day Moving Average	10.10
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	70,661,931

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 79.56 billion and earned 8.86 billion in profits. Earnings per share was 0.46.

Revenue	79.56B
Gross Profit	33.67B
Operating Income	29.87B
Pretax Income	23.40B
Net Income	8.86B
EBITDA	47.91B
EBIT	29.87B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 22.72 billion in cash and 408.42 billion in debt, giving a net cash position of -385.70 billion or -18.75 per share.

Cash & Cash Equivalents	22.72B
Total Debt	408.42B
Net Cash	-385.70B
Net Cash Per Share	-18.75
Equity (Book Value)	216.73B
Book Value Per Share	5.48
Working Capital	-12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.98 billion and capital expenditures -95.66 billion, giving a free cash flow of -58.68 billion.

Operating Cash Flow	36.98B
Capital Expenditures	-95.66B
Free Cash Flow	-58.68B
FCF Per Share	-2.85

Full Cash Flow Statement

Margins

Gross margin is 42.33%, with operating and profit margins of 37.55% and 11.13%.

Gross Margin	42.33%
Operating Margin	37.55%
Pretax Margin	29.41%
Profit Margin	11.13%
EBITDA Margin	60.22%
EBIT Margin	37.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.20
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	9
Payout Ratio	168.06%
Buyback Yield	-1.64%
Shareholder Yield	0.43%
Earnings Yield	4.58%
FCF Yield	-30.35%

Dividend Details

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	n/a