China · Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 5.20 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.20B |
Important Dates
The next confirmed earnings date is 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 0.14% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 12.77% |
| Float | 903.12M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.66.
| PE Ratio | 12.76 |
| Forward PE | 10.66 |
| PS Ratio | 0.61 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 9.66.
| EV / Earnings | 9.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 6.80 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.91 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.02 |
| Interest Coverage | 46.84 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 8.81% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 5.17M |
| Profits Per Employee | 245,244 |
| Employee Count | 2,198 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, SHA:600125 has paid 223.97 million in taxes.
| Income Tax | 223.97M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.12, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 5.73 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 10,835,994 |
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 11.37 billion and earned 539.05 million in profits. Earnings per share was 0.41.
| Revenue | 11.37B |
| Gross Profit | 1.01B |
| Operating Income | 765.13M |
| Pretax Income | 758.96M |
| Net Income | 539.05M |
| EBITDA | 1.22B |
| EBIT | 765.13M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 2.25 billion in cash and 549.92 million in debt, with a net cash position of 1.70 billion or 1.30 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 549.92M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 7.86B |
| Book Value Per Share | 6.00 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 753.27 million and capital expenditures -214.92 million, giving a free cash flow of 538.35 million.
| Operating Cash Flow | 753.27M |
| Capital Expenditures | -214.92M |
| Depreciation & Amortization | 451.56M |
| Net Borrowing | -298.58M |
| Free Cash Flow | 538.35M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 8.90%, with operating and profit margins of 6.73% and 4.74%.
| Gross Margin | 8.90% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.67% |
| Profit Margin | 4.74% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 6.73% |
| FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 34.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.02% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 7.83% |
| FCF Yield | 7.82% |
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 6.91, which is 31.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.91 |
| Price Target Difference | 31.12% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.77% |
| 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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |