SHA:600685 Statistics

Total Valuation

SHA:600685 has a market cap or net worth of CNY 34.40 billion. The enterprise value is 30.02 billion.

Market Cap	34.40B
Enterprise Value	30.02B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	821.44M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.81%
Float	597.18M

Valuation Ratios

The trailing PE ratio is 34.12 and the forward PE ratio is 21.30.

PE Ratio	34.12
Forward PE	21.30
PS Ratio	1.67
PB Ratio	1.59
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.98, with an EV/FCF ratio of -49.43.

EV / Earnings	29.78
EV / Sales	1.50
EV / EBITDA	48.98
EV / EBIT	196.01
EV / FCF	-49.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.62
Debt / Equity	0.27
Debt / EBITDA	9.36
Debt / FCF	-9.73
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	5.31%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.62%
Weighted Average Cost of Capital (WACC)	10.03%
Revenue Per Employee	4.60M
Profits Per Employee	225,967
Employee Count	4,462
Asset Turnover	0.37
Inventory Turnover	2.59

Taxes

In the past 12 months, SHA:600685 has paid 44.96 million in taxes.

Income Tax	44.96M
Effective Tax Rate	3.80%

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 1.31, so SHA:600685's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+35.89%
50-Day Moving Average	31.97
200-Day Moving Average	29.46
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	19,768,671

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:600685 had revenue of CNY 20.55 billion and earned 1.01 billion in profits. Earnings per share was 0.71.

Revenue	20.55B
Gross Profit	1.86B
Operating Income	157.74M
Pretax Income	1.18B
Net Income	1.01B
EBITDA	541.83M
EBIT	157.74M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 13.87 billion in cash and 5.91 billion in debt, giving a net cash position of 7.96 billion.

Cash & Cash Equivalents	13.87B
Total Debt	5.91B
Net Cash	7.96B
Net Cash Per Share	n/a
Equity (Book Value)	21.69B
Book Value Per Share	12.90
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was -322.23 million and capital expenditures -285.18 million, giving a free cash flow of -607.41 million.

Operating Cash Flow	-322.23M
Capital Expenditures	-285.18M
Depreciation & Amortization	384.09M
Net Borrowing	-481.79M
Free Cash Flow	-607.41M
FCF Per Share	n/a

Margins

Gross margin is 9.04%, with operating and profit margins of 0.77% and 4.91%.

Gross Margin	9.04%
Operating Margin	0.77%
Pretax Margin	5.76%
Profit Margin	4.91%
EBITDA Margin	2.64%
EBIT Margin	0.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.15
Dividend Yield	0.47%
Dividend Growth (YoY)	552.17%
Years of Dividend Growth	2
Payout Ratio	31.49%
Buyback Yield	n/a
Shareholder Yield	0.47%
Earnings Yield	2.93%
FCF Yield	-1.77%

Dividend Details

Stock Splits

The last stock split was on July 20, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 20, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600685 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5