Beijing Tongrentang Statistics

Total Valuation

SHA:600085 has a market cap or net worth of CNY 45.83 billion. The enterprise value is 46.73 billion.

Market Cap	45.83B
Enterprise Value	46.73B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

SHA:600085 has 1.37 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.75%
Float	652.16M

Valuation Ratios

The trailing PE ratio is 33.83 and the forward PE ratio is 35.55. SHA:600085's PEG ratio is 10.86.

PE Ratio	33.83
Forward PE	35.55
PS Ratio	2.53
PB Ratio	2.14
P/TBV Ratio	3.57
P/FCF Ratio	19.51
P/OCF Ratio	16.36
PEG Ratio	10.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 19.89.

EV / Earnings	34.52
EV / Sales	2.58
EV / EBITDA	14.46
EV / EBIT	20.56
EV / FCF	19.89

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	1.82
Debt / Equity	0.19
Debt / EBITDA	1.29
Debt / FCF	1.78
Interest Coverage	17.15

Financial Efficiency

Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.64%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	1.01M
Profits Per Employee	75,702
Employee Count	17,883
Asset Turnover	0.57
Inventory Turnover	0.93

Taxes

In the past 12 months, SHA:600085 has paid 456.24 million in taxes.

Income Tax	456.24M
Effective Tax Rate	19.45%

Stock Price Statistics

The stock price has decreased by -18.01% in the last 52 weeks. The beta is 0.17, so SHA:600085's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-18.01%
50-Day Moving Average	34.08
200-Day Moving Average	35.89
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	8,497,898

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 18.09 billion and earned 1.35 billion in profits. Earnings per share was 0.99.

Revenue	18.09B
Gross Profit	7.89B
Operating Income	2.27B
Pretax Income	2.35B
Net Income	1.35B
EBITDA	2.62B
EBIT	2.27B
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 11.07 billion in cash and 4.17 billion in debt, giving a net cash position of 6.90 billion or 5.03 per share.

Cash & Cash Equivalents	11.07B
Total Debt	4.17B
Net Cash	6.90B
Net Cash Per Share	5.03
Equity (Book Value)	21.45B
Book Value Per Share	9.96
Working Capital	17.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -451.59 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-451.59M
Free Cash Flow	2.35B
FCF Per Share	1.71

Full Cash Flow Statement

Margins

Gross margin is 43.61%, with operating and profit margins of 12.57% and 7.49%.

Gross Margin	43.61%
Operating Margin	12.57%
Pretax Margin	12.97%
Profit Margin	7.49%
EBITDA Margin	14.48%
EBIT Margin	12.57%
FCF Margin	12.99%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.99%.

Dividend Per Share	1.00
Dividend Yield	2.99%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	4
Payout Ratio	101.23%
Buyback Yield	0.09%
Shareholder Yield	3.10%
Earnings Yield	2.95%
FCF Yield	5.13%

Dividend Details

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 4.89 and a Piotroski F-Score of 5.

Altman Z-Score	4.89
Piotroski F-Score	5