China · Delayed Price · Currency is CNY SHA:600785 Statistics
Total Valuation
SHA:600785 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 5.19 billion.
| Market Cap | 3.23B |
| Enterprise Value | 5.19B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600785 has 315.88 million shares outstanding. The number of shares has increased by 33.06% in one year.
| Current Share Class | 315.88M |
| Shares Outstanding | 315.88M |
| Shares Change (YoY) | +33.06% |
| Shares Change (QoQ) | -1.46% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 8.73% |
| Float | 152.00M |
Valuation Ratios
The trailing PE ratio is 64.37.
| PE Ratio | 64.37 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 7.82.
| EV / Earnings | 90.92 |
| EV / Sales | 0.87 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 20.64 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.53 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 4.59 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 745,257 |
| Profits Per Employee | 7,111 |
| Employee Count | 8,026 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, SHA:600785 has paid 26.37 million in taxes.
| Income Tax | 26.37M |
| Effective Tax Rate | 40.61% |
Stock Price Statistics
The stock price has increased by +4.95% in the last 52 weeks. The beta is 0.74, so SHA:600785's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.95% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 48,529,706 |
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 5.98 billion and earned 57.07 million in profits. Earnings per share was 0.16.
| Revenue | 5.98B |
| Gross Profit | 1.45B |
| Operating Income | 251.46M |
| Pretax Income | 64.95M |
| Net Income | 57.07M |
| EBITDA | 395.53M |
| EBIT | 251.46M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 804.86 million in cash and 3.04 billion in debt, with a net cash position of -2.24 billion or -7.09 per share.
| Cash & Cash Equivalents | 804.86M |
| Total Debt | 3.04B |
| Net Cash | -2.24B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 7.25 |
| Working Capital | -1.64B |
Cash Flow
In the last 12 months, operating cash flow was 871.13 million and capital expenditures -207.49 million, giving a free cash flow of 663.65 million.
| Operating Cash Flow | 871.13M |
| Capital Expenditures | -207.49M |
| Depreciation & Amortization | 144.08M |
| Net Borrowing | -552.54M |
| Free Cash Flow | 663.65M |
| FCF Per Share | 2.10 |
Margins
Gross margin is 24.18%, with operating and profit margins of 4.20% and 0.95%.
| Gross Margin | 24.18% |
| Operating Margin | 4.20% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.95% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.20% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.25% |
| Buyback Yield | -33.06% |
| Shareholder Yield | -31.89% |
| Earnings Yield | 1.76% |
| FCF Yield | 20.52% |
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 June 25, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 25, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600785 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |