China · Delayed Price · Currency is CNY SHA:600025 Statistics
Total Valuation
SHA:600025 has a market cap or net worth of CNY 199.17 billion. The enterprise value is 327.52 billion.
| Market Cap | 199.17B |
| Enterprise Value | 327.52B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600025 has 18.63 billion shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 18.63B |
| Shares Outstanding | 18.63B |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.59% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 22.30.
| PE Ratio | 24.21 |
| Forward PE | 22.30 |
| PS Ratio | 7.36 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 99.78 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of 164.08.
| EV / Earnings | 38.45 |
| EV / Sales | 12.10 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 25.10 |
| EV / FCF | 164.08 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | 63.38 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 1.59M |
| Employee Count | 5,351 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 218.57 |
Taxes
In the past 12 months, SHA:600025 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 14.20% |
Stock Price Statistics
The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.08, so SHA:600025's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +8.64% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 66.78 |
| Average Volume (20 Days) | 36,907,511 |
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 27.06 billion and earned 8.52 billion in profits. Earnings per share was 0.44.
| Revenue | 27.06B |
| Gross Profit | 15.05B |
| Operating Income | 13.05B |
| Pretax Income | 10.78B |
| Net Income | 8.52B |
| EBITDA | 21.00B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.73 billion in cash and 126.52 billion in debt, with a net cash position of -121.78 billion or -6.54 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 126.52B |
| Net Cash | -121.78B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 95.83B |
| Book Value Per Share | 3.92 |
| Working Capital | -30.99B |
Cash Flow
In the last 12 months, operating cash flow was 19.91 billion and capital expenditures -17.91 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 19.91B |
| Capital Expenditures | -17.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 785.13M |
| Free Cash Flow | 2.00B |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.61%, with operating and profit margins of 48.23% and 31.48%.
| Gross Margin | 55.61% |
| Operating Margin | 48.23% |
| Pretax Margin | 39.85% |
| Profit Margin | 31.48% |
| EBITDA Margin | 77.61% |
| EBIT Margin | 48.23% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 2.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.64% |
| FCF Payout Ratio | 191.34% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 4.13% |
| FCF Yield | 1.00% |
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 10.55, which is -1.31% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.55 |
| Price Target Difference | -1.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 4.30% |
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 |