SHA:600225 Statistics

Total Valuation

SHA:600225 has a market cap or net worth of CNY 989.30 million. The enterprise value is 4.32 billion.

Market Cap	989.30M
Enterprise Value	4.32B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600225 has 3.41 billion shares outstanding. The number of shares has decreased by -42.53% in one year.

Current Share Class	n/a
Shares Outstanding	3.41B
Shares Change (YoY)	-42.53%
Shares Change (QoQ)	-42.12%
Owned by Insiders (%)	1.47%
Owned by Institutions (%)	1.92%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.57
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.31
EV / Sales	4.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.73

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.52.

Current Ratio	0.76
Quick Ratio	0.21
Debt / Equity	1.52
Debt / EBITDA	n/a
Debt / FCF	-6.29
Interest Coverage	-2.46

Financial Efficiency

Return on equity (ROE) is -19.73% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-19.73%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-10.18%
Revenue Per Employee	1.06M
Profits Per Employee	-498,531
Employee Count	841
Asset Turnover	0.12
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.12% in the last 52 weeks. The beta is 0.53, so SHA:600225's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-92.12%
50-Day Moving Average	0.94
200-Day Moving Average	1.71
Relative Strength Index (RSI)	17.00
Average Volume (20 Days)	91,516,755

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:600225 had revenue of CNY 889.29 million and -419.26 million in losses. Loss per share was -0.14.

Revenue	889.29M
Gross Profit	-31.61M
Operating Income	-348.56M
Pretax Income	-471.48M
Net Income	-419.26M
EBITDA	-180.93M
EBIT	-348.56M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 84.44 million in cash and 3.11 billion in debt, giving a net cash position of -3.03 billion or -0.89 per share.

Cash & Cash Equivalents	84.44M
Total Debt	3.11B
Net Cash	-3.03B
Net Cash Per Share	-0.89
Equity (Book Value)	2.05B
Book Value Per Share	0.51
Working Capital	-941.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 million and capital expenditures -502.00 million, giving a free cash flow of -494.96 million.

Operating Cash Flow	7.04M
Capital Expenditures	-502.00M
Free Cash Flow	-494.96M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is -3.55%, with operating and profit margins of -39.20% and -47.15%.

Gross Margin	-3.55%
Operating Margin	-39.20%
Pretax Margin	-53.02%
Profit Margin	-47.15%
EBITDA Margin	-20.35%
EBIT Margin	-39.20%
FCF Margin	n/a

Dividends & Yields

SHA:600225 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	42.53%
Shareholder Yield	42.53%
Earnings Yield	-42.38%
FCF Yield	-50.03%

Stock Splits

The last stock split was on July 15, 2010. It was a forward split with a ratio of 1.0563602.

Last Split Date	Jul 15, 2010
Split Type	Forward
Split Ratio	1.0563602

Scores

Altman Z-Score	0
Piotroski F-Score	n/a