China · Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 177.18 billion. The enterprise value is 301.30 billion.
| Market Cap | 177.18B |
| Enterprise Value | 301.30B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600025 has 18.63 billion shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 18.63B |
| Shares Outstanding | 18.63B |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.96% |
| Float | 3.19B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 18.91.
| PE Ratio | 20.69 |
| Forward PE | 18.91 |
| PS Ratio | 6.79 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -437.02.
| EV / Earnings | 34.99 |
| EV / Sales | 11.54 |
| EV / EBITDA | 15.46 |
| EV / EBIT | 23.13 |
| EV / FCF | -437.02 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | -181.61 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 1.67M |
| Employee Count | 5,161 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 207.53 |
Taxes
In the past 12 months, SHA:600025 has paid 1.41 billion in taxes.
| Income Tax | 1.41B |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has decreased by -3.16% in the last 52 weeks. The beta is 0.14, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.16% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 9.38 |
| Relative Strength Index (RSI) | 36.70 |
| Average Volume (20 Days) | 26,892,999 |
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 26.10 billion and earned 8.61 billion in profits. Earnings per share was 0.46.
| Revenue | 26.10B |
| Gross Profit | 14.87B |
| Operating Income | 13.03B |
| Pretax Income | 10.70B |
| Net Income | 8.61B |
| EBITDA | 19.46B |
| EBIT | 13.03B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 7.07 billion in cash and 125.21 billion in debt, giving a net cash position of -118.13 billion or -6.34 per share.
| Cash & Cash Equivalents | 7.07B |
| Total Debt | 125.21B |
| Net Cash | -118.13B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 87.18B |
| Book Value Per Share | 3.69 |
| Working Capital | -26.73B |
Cash Flow
In the last 12 months, operating cash flow was 18.02 billion and capital expenditures -18.71 billion, giving a free cash flow of -689.43 million.
| Operating Cash Flow | 18.02B |
| Capital Expenditures | -18.71B |
| Free Cash Flow | -689.43M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 56.97%, with operating and profit margins of 49.91% and 32.99%.
| Gross Margin | 56.97% |
| Operating Margin | 49.91% |
| Pretax Margin | 41.01% |
| Profit Margin | 32.99% |
| EBITDA Margin | 74.55% |
| EBIT Margin | 49.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.39% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.86% |
| FCF Yield | -0.39% |
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 | 5 |