China · Delayed Price · Currency is CNY SHA:600785 Statistics
Total Valuation
SHA:600785 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 5.18 billion.
| Market Cap | 3.16B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is 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 decreased by -0.23% in one year.
| Current Share Class | 315.88M |
| Shares Outstanding | 315.88M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 4.39% |
| Float | 152.00M |
Valuation Ratios
The trailing PE ratio is 52.84 and the forward PE ratio is 19.18.
| PE Ratio | 52.84 |
| Forward PE | 19.18 |
| PS Ratio | 0.53 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 7.27.
| EV / Earnings | 86.96 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 19.47 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 4.38 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 747,063 |
| Profits Per Employee | 7,417 |
| Employee Count | 8,026 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, SHA:600785 has paid 44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | 56.92% |
Stock Price Statistics
The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.57, so SHA:600785's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.25% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 10,261,700 |
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 6.00 billion and earned 59.53 million in profits. Earnings per share was 0.19.
| Revenue | 6.00B |
| Gross Profit | 1.46B |
| Operating Income | 265.81M |
| Pretax Income | 78.59M |
| Net Income | 59.53M |
| EBITDA | 410.83M |
| EBIT | 265.81M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 816.72 million in cash and 3.12 billion in debt, with a net cash position of -2.30 billion or -7.30 per share.
| Cash & Cash Equivalents | 816.72M |
| Total Debt | 3.12B |
| Net Cash | -2.30B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 7.31 |
| Working Capital | -1.65B |
Cash Flow
In the last 12 months, operating cash flow was 891.95 million and capital expenditures -179.57 million, giving a free cash flow of 712.37 million.
| Operating Cash Flow | 891.95M |
| Capital Expenditures | -179.57M |
| Depreciation & Amortization | 145.02M |
| Net Borrowing | -561.29M |
| Free Cash Flow | 712.37M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 24.38%, with operating and profit margins of 4.43% and 0.99%.
| Gross Margin | 24.38% |
| Operating Margin | 4.43% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.99% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 4.43% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 173.22% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.88% |
| FCF Yield | 22.55% |
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 1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |