China · Delayed Price · Currency is CNY SHA:600785 Statistics
Total Valuation
SHA:600785 has a market cap or net worth of CNY 3.46 billion. The enterprise value is 5.48 billion.
| Market Cap | 3.46B |
| Enterprise Value | 5.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
SHA:600785 has 225.63 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 225.63M |
| Shares Outstanding | 225.63M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -2.88% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 4.27% |
| Float | 108.57M |
Valuation Ratios
The trailing PE ratio is 57.85 and the forward PE ratio is 21.00.
| PE Ratio | 57.85 |
| Forward PE | 21.00 |
| PS Ratio | 0.58 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 7.69.
| EV / Earnings | 92.00 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 20.60 |
| EV / FCF | 7.69 |
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) | 4.83% |
| 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 +23.33% 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 | +23.33% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 8,447,209 |
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 0.26.
| 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) | 0.26 |
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 -10.21 per share.
| Cash & Cash Equivalents | 816.72M |
| Total Debt | 3.12B |
| Net Cash | -2.30B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 10.24 |
| 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 | 3.16 |
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 0.20, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 173.22% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.72% |
| FCF Yield | 20.60% |
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 1.17 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 |