China · Delayed Price · Currency is CNY SHA:600125 Statistics
Total Valuation
SHA:600125 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 4.41 billion.
| Market Cap | 6.87B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHA:600125 has 1.31 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 9.13% |
| Float | 903.12M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.58.
| PE Ratio | 12.74 |
| Forward PE | 11.58 |
| PS Ratio | 0.61 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 3.87.
| EV / Earnings | 8.17 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.70 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.48 |
| Interest Coverage | 349.14 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 245,378 |
| Employee Count | 2,198 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:600125 has paid 233.29 million in taxes.
| Income Tax | 233.29M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has decreased by -22.19% in the last 52 weeks. The beta is 0.08, so SHA:600125's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -22.19% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 9,548,726 |
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 11.27 billion and earned 539.34 million in profits. Earnings per share was 0.41.
| Revenue | 11.27B |
| Gross Profit | 1.03B |
| Operating Income | 773.62M |
| Pretax Income | 768.45M |
| Net Income | 539.34M |
| EBITDA | 1.24B |
| EBIT | 773.62M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.03 billion in cash and 548.50 million in debt, with a net cash position of 2.48 billion or 1.90 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | 548.50M |
| Net Cash | 2.48B |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 6.14 |
| Working Capital | 3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -194.94 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -194.94M |
| Depreciation & Amortization | 467.09M |
| Net Borrowing | 460.42M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 9.16%, with operating and profit margins of 6.86% and 4.78%.
| Gross Margin | 9.16% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.82% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 6.86% |
| FCF Margin | 10.10% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | -13.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.63% |
| FCF Payout Ratio | 13.88% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.85% |
| FCF Yield | 16.57% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600125 is 6.23, which is 18.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 6.23 |
| Price Target Difference | 18.35% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |