China · Delayed Price · Currency is CNY SHA:600785 Statistics
Total Valuation
SHA:600785 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 6.86 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHA:600785 has 225.63 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 225.63M |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 7.87% |
| Float | 106.87M |
Valuation Ratios
The trailing PE ratio is 34.86 and the forward PE ratio is 37.32.
| PE Ratio | 34.86 |
| Forward PE | 37.32 |
| PS Ratio | 0.78 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 4.44 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 6.46.
| EV / Earnings | 51.39 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 23.67 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 3.07 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 727,970 |
| Profits Per Employee | 16,030 |
| Employee Count | 8,329 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, SHA:600785 has paid 53.56 million in taxes.
| Income Tax | 53.56M |
| Effective Tax Rate | 33.22% |
Stock Price Statistics
The stock price has increased by +106.61% in the last 52 weeks. The beta is 0.20, so SHA:600785's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +106.61% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 78.91 |
| Average Volume (20 Days) | 23,235,526 |
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 6.06 billion and earned 133.51 million in profits. Earnings per share was 0.60.
| Revenue | 6.06B |
| Gross Profit | 1.55B |
| Operating Income | 289.84M |
| Pretax Income | 161.21M |
| Net Income | 133.51M |
| EBITDA | 455.73M |
| EBIT | 289.84M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 836.66 million in cash and 3.26 billion in debt, with a net cash position of -2.42 billion or -10.72 per share.
| Cash & Cash Equivalents | 836.66M |
| Total Debt | 3.26B |
| Net Cash | -2.42B |
| Net Cash Per Share | -10.72 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 10.19 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -147.74 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -147.74M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 4.70 |
Margins
Gross margin is 25.48%, with operating and profit margins of 4.78% and 2.20%.
| Gross Margin | 25.48% |
| Operating Margin | 4.78% |
| Pretax Margin | 2.66% |
| Profit Margin | 2.20% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.78% |
| FCF Margin | 17.51% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.25% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 2.83% |
| FCF Yield | 22.51% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |