SHA:600325 Statistics

Total Valuation

SHA:600325 has a market cap or net worth of CNY 14.78 billion. The enterprise value is 213.59 billion.

Market Cap	14.78B
Enterprise Value	213.59B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:600325 has 2.75 billion shares outstanding. The number of shares has increased by 16.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	+16.83%
Shares Change (QoQ)	-9.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.58%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 15.34 and the forward PE ratio is 16.08.

PE Ratio	15.34
Forward PE	16.08
PS Ratio	0.24
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	2.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.64, with an EV/FCF ratio of 38.19.

EV / Earnings	224.52
EV / Sales	3.56
EV / EBITDA	116.64
EV / EBIT	150.19
EV / FCF	38.19

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.01.

Current Ratio	1.99
Quick Ratio	0.21
Debt / Equity	1.01
Debt / EBITDA	69.24
Debt / FCF	22.67
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	3.93M
Profits Per Employee	62,258
Employee Count	15,280
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.94% in the last 52 weeks. The beta is 0.44, so SHA:600325's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-23.94%
50-Day Moving Average	5.53
200-Day Moving Average	6.09
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	33,728,699

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 59.99 billion and earned 951.30 million in profits. Earnings per share was 0.35.

Revenue	59.99B
Gross Profit	7.03B
Operating Income	1.42B
Pretax Income	1.96B
Net Income	951.30M
EBITDA	1.66B
EBIT	1.42B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 33.23 billion in cash and 126.79 billion in debt, giving a net cash position of -93.57 billion or -34.00 per share.

Cash & Cash Equivalents	33.23B
Total Debt	126.79B
Net Cash	-93.57B
Net Cash Per Share	-34.00
Equity (Book Value)	124.99B
Book Value Per Share	7.17
Working Capital	174.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -10.31 billion, giving a free cash flow of 5.59 billion.

Operating Cash Flow	15.90B
Capital Expenditures	-10.31B
Free Cash Flow	5.59B
FCF Per Share	2.03

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 2.37% and 1.59%.

Gross Margin	11.72%
Operating Margin	2.37%
Pretax Margin	3.27%
Profit Margin	1.59%
EBITDA Margin	2.77%
EBIT Margin	2.37%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.

Dividend Per Share	0.10
Dividend Yield	1.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	855.38%
Buyback Yield	-16.83%
Shareholder Yield	-14.88%
Earnings Yield	6.44%
FCF Yield	37.85%

Dividend Details

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 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a