China
· Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 13.19 billion. The enterprise value is 214.85 billion.
| Market Cap | 13.19B |
| Enterprise Value | 214.85B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHA:600325 has 2.75 billion shares outstanding. The number of shares has increased by 11.99% in one year.
| Current Share Class | 2.75B |
| Shares Outstanding | 2.75B |
| Shares Change (YoY) | +11.99% |
| Shares Change (QoQ) | +6.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.60% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 13.91.
| PE Ratio | 16.51 |
| Forward PE | 13.91 |
| PS Ratio | 0.18 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 1.35 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.12, with an EV/FCF ratio of 21.98.
| EV / Earnings | 270.99 |
| EV / Sales | 3.01 |
| EV / EBITDA | 99.12 |
| EV / EBIT | 122.66 |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.10 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 60.03 |
| Debt / FCF | 13.31 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.70% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 51,886 |
| Employee Count | 15,280 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHA:600325 has paid 574.50 million in taxes.
| Income Tax | 574.50M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has decreased by -33.19% in the last 52 weeks. The beta is 0.43, so SHA:600325's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -33.19% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 19,320,909 |
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:600325 had revenue of CNY 71.48 billion and earned 792.82 million in profits. Earnings per share was 0.29.
| Revenue | 71.48B |
| Gross Profit | 7.61B |
| Operating Income | 1.75B |
| Pretax Income | 1.78B |
| Net Income | 792.82M |
| EBITDA | 2.00B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 32.49 billion in cash and 130.11 billion in debt, giving a net cash position of -97.62 billion or -35.53 per share.
| Cash & Cash Equivalents | 32.49B |
| Total Debt | 130.11B |
| Net Cash | -97.62B |
| Net Cash Per Share | -35.53 |
| Equity (Book Value) | 124.27B |
| Book Value Per Share | 7.36 |
| Working Capital | 178.64B |
Cash Flow
In the last 12 months, operating cash flow was 19.43 billion and capital expenditures -9.65 billion, giving a free cash flow of 9.78 billion.
| Operating Cash Flow | 19.43B |
| Capital Expenditures | -9.65B |
| Free Cash Flow | 9.78B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 10.65%, with operating and profit margins of 2.45% and 1.11%.
| Gross Margin | 10.65% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.11% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 2.45% |
| FCF Margin | 13.68% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -71.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,010.79% |
| Buyback Yield | -11.99% |
| Shareholder Yield | -9.85% |
| Earnings Yield | 6.01% |
| FCF Yield | 74.13% |
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 June 8, 2017. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:600325 has an Altman Z-Score of 0.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |