China · Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 7.12 billion.
| Market Cap | 8.59B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
SHA:600125 has 1.31 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 7.36% |
| Float | 902.91M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 12.97.
| PE Ratio | 16.08 |
| Forward PE | 12.97 |
| PS Ratio | 0.75 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 11.25.
| EV / Earnings | 13.32 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.66 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.49 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 27.05 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | 239,812 |
| Employee Count | 2,228 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, SHA:600125 has paid 223.22 million in taxes.
| Income Tax | 223.22M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.39, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.86% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 19,929,461 |
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:600125 had revenue of CNY 11.47 billion and earned 534.30 million in profits. Earnings per share was 0.41.
| Revenue | 11.47B |
| Gross Profit | 922.34M |
| Operating Income | 673.57M |
| Pretax Income | 755.44M |
| Net Income | 534.30M |
| EBITDA | 1.10B |
| EBIT | 673.57M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.55 billion in cash and 54.86 million in debt, with a net cash position of 1.50 billion or 1.15 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 54.86M |
| Net Cash | 1.50B |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 7.74B |
| Book Value Per Share | 5.91 |
| Working Capital | 2.71B |
Cash Flow
In the last 12 months, operating cash flow was 822.91 million and capital expenditures -190.25 million, giving a free cash flow of 632.65 million.
| Operating Cash Flow | 822.91M |
| Capital Expenditures | -190.25M |
| Free Cash Flow | 632.65M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 8.04%, with operating and profit margins of 5.87% and 4.66%.
| Gross Margin | 8.04% |
| Operating Margin | 5.87% |
| Pretax Margin | 6.58% |
| Profit Margin | 4.66% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 5.87% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.21% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 6.22% |
| FCF Yield | 7.36% |
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
The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.3.
| Last Split Date | May 6, 2011 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600125 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 5 |