China · Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 196.19 billion. The enterprise value is 323.29 billion.
| Market Cap | 196.19B |
| Enterprise Value | 323.29B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600025 has 18.63 billion shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 18.63B |
| Shares Outstanding | 18.63B |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -2.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.58% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 21.04.
| PE Ratio | 23.48 |
| Forward PE | 21.04 |
| PS Ratio | 7.04 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 75.10 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 125.73.
| EV / Earnings | 38.16 |
| EV / Sales | 11.79 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 24.62 |
| EV / FCF | 125.73 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.26 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 50.35 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | 1.55M |
| Employee Count | 5,351 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 245.48 |
Taxes
In the past 12 months, SHA:600025 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.15, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 9.79 |
| 200-Day Moving Average | 9.61 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 27,580,141 |
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 26.78 billion and earned 8.27 billion in profits. Earnings per share was 0.43.
| Revenue | 26.78B |
| Gross Profit | 14.90B |
| Operating Income | 12.82B |
| Pretax Income | 10.54B |
| Net Income | 8.27B |
| EBITDA | 20.27B |
| EBIT | 12.82B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.77 billion in cash and 126.41 billion in debt, with a net cash position of -120.63 billion or -6.47 per share.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 126.41B |
| Net Cash | -120.63B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 92.61B |
| Book Value Per Share | 3.75 |
| Working Capital | -33.08B |
Cash Flow
In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -17.01 billion, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 19.52B |
| Capital Expenditures | -17.01B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -945.20M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.13 |
Margins
Gross margin is 55.62%, with operating and profit margins of 47.86% and 30.88%.
| Gross Margin | 55.62% |
| Operating Margin | 47.86% |
| Pretax Margin | 39.36% |
| Profit Margin | 30.88% |
| EBITDA Margin | 75.69% |
| EBIT Margin | 47.86% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 57.32% |
| FCF Payout Ratio | 152.13% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 4.39% |
| FCF Yield | 1.33% |
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 -2.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.22 |
| Price Target Difference | -2.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | 3.98% |
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 |