China · Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 179.60 billion. The enterprise value is 306.32 billion.
| Market Cap | 179.60B |
| Enterprise Value | 306.32B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600025 has 18.63 billion shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 18.63B |
| Shares Outstanding | 18.63B |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.15% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 21.46 and the forward PE ratio is 20.01.
| PE Ratio | 21.46 |
| Forward PE | 20.01 |
| PS Ratio | 6.66 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 49.05 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 83.66.
| EV / Earnings | 35.87 |
| EV / Sales | 11.36 |
| EV / EBITDA | 14.82 |
| EV / EBIT | 23.24 |
| EV / FCF | 83.66 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | 34.42 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 1.60M |
| Employee Count | 5,351 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 272.81 |
Taxes
In the past 12 months, SHA:600025 has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.09, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -2.06% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 44.65 |
| Average Volume (20 Days) | 41,156,603 |
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 26.97 billion and earned 8.54 billion in profits. Earnings per share was 0.45.
| Revenue | 26.97B |
| Gross Profit | 15.19B |
| Operating Income | 13.14B |
| Pretax Income | 10.84B |
| Net Income | 8.54B |
| EBITDA | 20.59B |
| EBIT | 13.14B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 5.64 billion in cash and 126.03 billion in debt, with a net cash position of -120.39 billion or -6.46 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 126.03B |
| Net Cash | -120.39B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 91.50B |
| Book Value Per Share | 3.81 |
| Working Capital | -34.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.78 billion and capital expenditures -16.12 billion, giving a free cash flow of 3.66 billion.
| Operating Cash Flow | 19.78B |
| Capital Expenditures | -16.12B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.80B |
| Free Cash Flow | 3.66B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 56.33%, with operating and profit margins of 48.72% and 31.66%.
| Gross Margin | 56.33% |
| Operating Margin | 48.72% |
| Pretax Margin | 40.20% |
| Profit Margin | 31.66% |
| EBITDA Margin | 76.34% |
| EBIT Margin | 48.72% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 81.30% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 4.75% |
| FCF Yield | 2.04% |
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 |
Analyst Forecast
The average price target for SHA:600025 is 10.22, which is 6.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.22 |
| Price Target Difference | 6.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 3.39% |
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 |