China · Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 6.86 billion.
| Market Cap | 8.24B |
| Enterprise Value | 6.86B |
Important Dates
The last earnings date was 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 0.20% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 11.68% |
| Float | 903.12M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 12.88.
| PE Ratio | 15.70 |
| Forward PE | 12.88 |
| PS Ratio | 0.72 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 14.71.
| EV / Earnings | 13.07 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 8.81 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.66 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 235,661 |
| Employee Count | 2,228 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHA:600125 has paid 219.06 million in taxes.
| Income Tax | 219.06M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.29, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 37,192,647 |
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 11.49 billion and earned 525.05 million in profits. Earnings per share was 0.40.
| Revenue | 11.49B |
| Gross Profit | 1.02B |
| Operating Income | 778.41M |
| Pretax Income | 740.06M |
| Net Income | 525.05M |
| EBITDA | 1.23B |
| EBIT | 778.41M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 1.95 billion in cash and 551.03 million in debt, with a net cash position of 1.40 billion or 1.07 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 551.03M |
| Net Cash | 1.40B |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 7.64B |
| Book Value Per Share | 5.84 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 689.97 million and capital expenditures -223.54 million, giving a free cash flow of 466.43 million.
| Operating Cash Flow | 689.97M |
| Capital Expenditures | -223.54M |
| Depreciation & Amortization | 448.41M |
| Net Borrowing | -280.50M |
| Free Cash Flow | 466.43M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 8.84%, with operating and profit margins of 6.77% and 4.57%.
| Gross Margin | 8.84% |
| Operating Margin | 6.77% |
| Pretax Margin | 6.44% |
| Profit Margin | 4.57% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 6.77% |
| FCF Margin | 4.06% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.90% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 6.37% |
| FCF Yield | 5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |