SHA:600785 Statistics

Total Valuation

SHA:600785 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 6.01 billion.

Market Cap	3.99B
Enterprise Value	6.01B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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 (%)	4.23%
Float	108.57M

Valuation Ratios

The trailing PE ratio is 66.76 and the forward PE ratio is 24.23.

PE Ratio	66.76
Forward PE	24.23
PS Ratio	0.67
PB Ratio	1.97
P/TBV Ratio	2.26
P/FCF Ratio	5.60
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 8.44.

EV / Earnings	100.95
EV / Sales	1.00
EV / EBITDA	13.03
EV / EBIT	21.37
EV / FCF	8.44

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	6.77
Debt / FCF	4.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.66%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	719,885
Profits Per Employee	7,147
Employee Count	8,329
Asset Turnover	0.71
Inventory Turnover	7.23

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 +40.06% in the last 52 weeks. The beta is 0.71, so SHA:600785's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+40.06%
50-Day Moving Average	18.43
200-Day Moving Average	15.36
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	6,953,148

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	1.48B
Operating Income	281.20M
Pretax Income	78.59M
Net Income	59.53M
EBITDA	429.45M
EBIT	281.20M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 816.72 million in cash and 3.12 billion in debt, giving 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	10.30
Working Capital	-1.65B

Full Balance Sheet

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	148.25M
Net Borrowing	-158.90M
Free Cash Flow	712.37M
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 4.69% and 0.99%.

Gross Margin	24.68%
Operating Margin	4.69%
Pretax Margin	1.31%
Profit Margin	0.99%
EBITDA Margin	7.16%
EBIT Margin	4.69%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	0.20
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	173.22%
Buyback Yield	0.23%
Shareholder Yield	1.41%
Earnings Yield	1.49%
FCF Yield	17.85%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5