China · Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 166.50 billion. The enterprise value is 281.46 billion.
| Market Cap | 166.50B |
| Enterprise Value | 281.46B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 7.27% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 19.69 and the forward PE ratio is 18.23.
| PE Ratio | 19.69 |
| Forward PE | 18.23 |
| PS Ratio | 6.41 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -219.26.
| EV / Earnings | 32.22 |
| EV / Sales | 10.84 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 21.34 |
| EV / FCF | -219.26 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | -86.71 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 7.32% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 1.69M |
| Employee Count | 5,161 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 241.10 |
Taxes
In the past 12 months, SHA:600025 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.19, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 32,154,693 |
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 25.96 billion and earned 8.74 billion in profits. Earnings per share was 0.47.
| Revenue | 25.96B |
| Gross Profit | 14.73B |
| Operating Income | 13.19B |
| Pretax Income | 10.88B |
| Net Income | 8.74B |
| EBITDA | 19.90B |
| EBIT | 13.19B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 2.27 billion in cash and 111.31 billion in debt, giving a net cash position of -109.05 billion or -6.06 per share.
| Cash & Cash Equivalents | 2.27B |
| Total Debt | 111.31B |
| Net Cash | -109.05B |
| Net Cash Per Share | -6.06 |
| Equity (Book Value) | 80.43B |
| Book Value Per Share | 4.14 |
| Working Capital | -31.55B |
Cash Flow
In the last 12 months, operating cash flow was 18.63 billion and capital expenditures -19.92 billion, giving a free cash flow of -1.28 billion.
| Operating Cash Flow | 18.63B |
| Capital Expenditures | -19.92B |
| Free Cash Flow | -1.28B |
| FCF Per Share | -0.07 |
Margins
Gross margin is 56.73%, with operating and profit margins of 50.81% and 33.65%.
| Gross Margin | 56.73% |
| Operating Margin | 50.81% |
| Pretax Margin | 41.91% |
| Profit Margin | 33.65% |
| EBITDA Margin | 76.65% |
| EBIT Margin | 50.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 85.29% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.25% |
| FCF Yield | -0.77% |
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 |