China
· Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 177.12 billion. The enterprise value is 304.51 billion.
| Market Cap | 177.12B |
| Enterprise Value | 304.51B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600025 has 18.00 billion shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 18.00B |
| Shares Outstanding | 18.00B |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.33% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 19.56.
| PE Ratio | 20.54 |
| Forward PE | 19.56 |
| PS Ratio | 6.85 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -104.75.
| EV / Earnings | 34.84 |
| EV / Sales | 11.78 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 23.02 |
| EV / FCF | -104.75 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.17 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -42.68 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 1.69M |
| Employee Count | 5,161 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 252.32 |
Taxes
In the past 12 months, SHA:600025 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 13.68% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.22, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 29,201,220 |
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:600025 had revenue of CNY 25.85 billion and earned 8.74 billion in profits. Earnings per share was 0.48.
| Revenue | 25.85B |
| Gross Profit | 14.63B |
| Operating Income | 13.23B |
| Pretax Income | 10.87B |
| Net Income | 8.74B |
| EBITDA | 19.49B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.46 billion in cash and 124.05 billion in debt, giving a net cash position of -121.59 billion or -6.76 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 124.05B |
| Net Cash | -121.59B |
| Net Cash Per Share | -6.76 |
| Equity (Book Value) | 80.81B |
| Book Value Per Share | 3.36 |
| Working Capital | -33.97B |
Cash Flow
In the last 12 months, operating cash flow was 17.49 billion and capital expenditures -20.39 billion, giving a free cash flow of -2.91 billion.
| Operating Cash Flow | 17.49B |
| Capital Expenditures | -20.39B |
| Free Cash Flow | -2.91B |
| FCF Per Share | -0.16 |
Margins
Gross margin is 56.62%, with operating and profit margins of 51.17% and 33.81%.
| Gross Margin | 56.62% |
| Operating Margin | 51.17% |
| Pretax Margin | 42.05% |
| Profit Margin | 33.81% |
| EBITDA Margin | 75.41% |
| EBIT Margin | 51.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.00% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 4.93% |
| FCF Yield | -1.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |