Yinchuan Xinhua Commercial (Group) Co., Ltd. (SHA:600785)
China flag China · Delayed Price · Currency is CNY
11.74
+0.01 (0.09%)
Jul 1, 2025, 11:29 AM CST

SHA:600785 Statistics

Total Valuation

SHA:600785 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 4.65 billion.

Market Cap 2.65B
Enterprise Value 4.65B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHA:600785 has 225.63 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class 225.63M
Shares Outstanding 225.63M
Shares Change (YoY) -0.83%
Shares Change (QoQ) +4.52%
Owned by Insiders (%) 1.01%
Owned by Institutions (%) 7.76%
Float 106.87M

Valuation Ratios

The trailing PE ratio is 19.85 and the forward PE ratio is 23.94.

PE Ratio 19.85
Forward PE 23.94
PS Ratio 0.43
PB Ratio 1.28
P/TBV Ratio 1.51
P/FCF Ratio 3.28
P/OCF Ratio 2.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 5.77.

EV / Earnings 34.97
EV / Sales 0.76
EV / EBITDA 6.36
EV / EBIT 15.95
EV / FCF 5.77

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.48.

Current Ratio 0.56
Quick Ratio 0.32
Debt / Equity 1.48
Debt / EBITDA 4.19
Debt / FCF 3.81
Interest Coverage 1.93

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE) 5.29%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 3.42%
Return on Capital Employed (ROCE) 6.26%
Revenue Per Employee 730,795
Profits Per Employee 15,976
Employee Count 8,329
Asset Turnover 0.72
Inventory Turnover 6.89

Taxes

In the past 12 months, SHA:600785 has paid 41.78 million in taxes.

Income Tax 41.78M
Effective Tax Rate 27.94%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.17, so SHA:600785's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change -12.59%
50-Day Moving Average 12.24
200-Day Moving Average 11.59
Relative Strength Index (RSI) 45.39
Average Volume (20 Days) 4,011,906

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:600785 had revenue of CNY 6.09 billion and earned 133.06 million in profits. Earnings per share was 0.59.

Revenue 6.09B
Gross Profit 1.58B
Operating Income 291.68M
Pretax Income 149.53M
Net Income 133.06M
EBITDA 450.49M
EBIT 291.68M
Earnings Per Share (EPS) 0.59
Full Income Statement

Balance Sheet

The company has 802.47 million in cash and 3.07 billion in debt, giving a net cash position of -2.27 billion or -10.05 per share.

Cash & Cash Equivalents 802.47M
Total Debt 3.07B
Net Cash -2.27B
Net Cash Per Share -10.05
Equity (Book Value) 2.07B
Book Value Per Share 10.32
Working Capital -1.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -242.12 million, giving a free cash flow of 806.51 million.

Operating Cash Flow 1.05B
Capital Expenditures -242.12M
Free Cash Flow 806.51M
FCF Per Share 3.57
Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 4.79% and 2.19%.

Gross Margin 25.89%
Operating Margin 4.79%
Pretax Margin 2.46%
Profit Margin 2.19%
EBITDA Margin 7.40%
EBIT Margin 4.79%
FCF Margin 13.25%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.13%.

Dividend Per Share 0.25
Dividend Yield 2.13%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 1
Payout Ratio 54.38%
Buyback Yield 0.83%
Shareholder Yield 2.96%
Earnings Yield 5.03%
FCF Yield 30.47%
Dividend Details

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 May 19, 2010. It was a forward split with a ratio of 1.2.

Last Split Date May 19, 2010
Split Type Forward
Split Ratio 1.2

Scores

SHA:600785 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.19
Piotroski F-Score 7