China · Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 5.14 billion.
| Market Cap | 7.01B |
| Enterprise Value | 5.14B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600125 has 1.31 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 13.15% |
| Float | 903.12M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 13.10.
| PE Ratio | 13.19 |
| Forward PE | 13.10 |
| PS Ratio | 0.62 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 7.99.
| EV / Earnings | 9.67 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 6.77 |
| EV / FCF | 7.99 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.86 |
| Interest Coverage | 60.41 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 241,930 |
| Employee Count | 2,198 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:600125 has paid 221.70 million in taxes.
| Income Tax | 221.70M |
| Effective Tax Rate | 29.57% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.07, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 10,995,082 |
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 11.38 billion and earned 531.76 million in profits. Earnings per share was 0.41.
| Revenue | 11.38B |
| Gross Profit | 1.01B |
| Operating Income | 759.11M |
| Pretax Income | 749.75M |
| Net Income | 531.76M |
| EBITDA | 1.22B |
| EBIT | 759.11M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.44 billion in cash and 550.29 million in debt, with a net cash position of 1.89 billion or 1.45 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 550.29M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 6.06 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 869.57 million and capital expenditures -226.59 million, giving a free cash flow of 642.99 million.
| Operating Cash Flow | 869.57M |
| Capital Expenditures | -226.59M |
| Depreciation & Amortization | 458.84M |
| Net Borrowing | -298.58M |
| Free Cash Flow | 642.99M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 8.85%, with operating and profit margins of 6.67% and 4.67%.
| Gross Margin | 8.85% |
| Operating Margin | 6.67% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 6.67% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 34.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.73% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.59% |
| FCF Yield | 9.17% |
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:600125 is 6.23, which is 16.02% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.23 |
| Price Target Difference | 16.02% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -26.81% |
| EPS Growth Forecast (3Y) | n/a |
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 4.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 6 |