China · Delayed Price · Currency is CNY SHA:600785 Statistics
Total Valuation
SHA:600785 has a market cap or net worth of CNY 2.76 billion. The enterprise value is 4.77 billion.
| Market Cap | 2.76B |
| Enterprise Value | 4.77B |
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 20.73 and the forward PE ratio is 25.00.
| PE Ratio | 20.73 |
| Forward PE | 25.00 |
| PS Ratio | 0.45 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 5.91.
| EV / Earnings | 35.85 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 16.35 |
| EV / FCF | 5.91 |
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 increased by +2.43% in the last 52 weeks. The beta is 0.15, so SHA:600785's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +2.43% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 5,243,324 |
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 |
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 |
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 |
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 2.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.38% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 4.81% |
| FCF Yield | 29.18% |
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 |