China
· Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 7.31 billion. The enterprise value is 6.01 billion.
| Market Cap | 7.31B |
| Enterprise Value | 6.01B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
SHA:600125 has 1.31 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 8.89% |
| Float | 902.91M |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 15.25.
| PE Ratio | 20.00 |
| Forward PE | 15.25 |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 11.37.
| EV / Earnings | 16.45 |
| EV / Sales | 0.49 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 10.90 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.99 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.58 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 7.25% |
| Revenue Per Employee | 5.49M |
| Profits Per Employee | 163,881 |
| Employee Count | 2,228 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, SHA:600125 has paid 200.20 million in taxes.
| Income Tax | 200.20M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 0.46, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 10,011,698 |
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 12.22 billion and earned 365.13 million in profits. Earnings per share was 0.28.
| Revenue | 12.22B |
| Gross Profit | 832.95M |
| Operating Income | 572.22M |
| Pretax Income | 564.28M |
| Net Income | 365.13M |
| EBITDA | 986.73M |
| EBIT | 572.22M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.17 billion in cash and 835.82 million in debt, giving a net cash position of 1.33 billion or 1.02 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 835.82M |
| Net Cash | 1.33B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 7.50B |
| Book Value Per Share | 5.73 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 695.58 million and capital expenditures -167.62 million, giving a free cash flow of 527.96 million.
| Operating Cash Flow | 695.58M |
| Capital Expenditures | -167.62M |
| Free Cash Flow | 527.96M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 6.81%, with operating and profit margins of 4.68% and 2.99%.
| Gross Margin | 6.81% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.62% |
| Profit Margin | 2.99% |
| EBITDA Margin | 8.07% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.78% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.99% |
| FCF Yield | 7.22% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |