SHA:600125 Statistics

Total Valuation

SHA:600125 has a market cap or net worth of CNY 7.44 billion. The enterprise value is 6.51 billion.

Market Cap	7.44B
Enterprise Value	6.51B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:600125 has 1.31 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.31B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	8.90%
Float	902.91M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 12.72.

PE Ratio	18.10
Forward PE	12.72
PS Ratio	0.53
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	28.78
P/OCF Ratio	16.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 25.19.

EV / Earnings	15.86
EV / Sales	0.46
EV / EBITDA	6.05
EV / EBIT	9.73
EV / FCF	25.19

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.

Current Ratio	3.30
Quick Ratio	1.84
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	3.21
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	8.10%
Revenue Per Employee	6.28M
Profits Per Employee	182,025
Employee Count	2,255
Asset Turnover	1.44
Inventory Turnover	6.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.47, so SHA:600125's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-3.39%
50-Day Moving Average	5.72
200-Day Moving Average	5.89
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	27,550,255

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 14.16 billion and earned 410.47 million in profits. Earnings per share was 0.31.

Revenue	14.16B
Gross Profit	961.65M
Operating Income	686.81M
Pretax Income	615.06M
Net Income	410.47M
EBITDA	1.08B
EBIT	686.81M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 830.35 million in debt, giving a net cash position of 955.84 million or 0.73 per share.

Cash & Cash Equivalents	1.79B
Total Debt	830.35M
Net Cash	955.84M
Net Cash Per Share	0.73
Equity (Book Value)	7.31B
Book Value Per Share	5.58
Working Capital	3.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 455.30 million and capital expenditures -196.75 million, giving a free cash flow of 258.55 million.

Operating Cash Flow	455.30M
Capital Expenditures	-196.75M
Free Cash Flow	258.55M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 6.79%, with operating and profit margins of 4.85% and 2.90%.

Gross Margin	6.79%
Operating Margin	4.85%
Pretax Margin	4.34%
Profit Margin	2.90%
EBITDA Margin	7.62%
EBIT Margin	4.85%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.11
Dividend Yield	1.93%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	35.39%
Buyback Yield	0.01%
Shareholder Yield	1.94%
Earnings Yield	5.52%
FCF Yield	3.47%

Dividend Details

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 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a