China · Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 11.62 billion. The enterprise value is 209.04 billion.
| Market Cap | 11.62B |
| Enterprise Value | 209.04B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:600325 has 2.73 billion shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -35.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.34% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.90 |
| PS Ratio | 0.15 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.85, with an EV/FCF ratio of 9.29.
| EV / Earnings | -741.79 |
| EV / Sales | 2.61 |
| EV / EBITDA | 62.85 |
| EV / EBIT | 72.18 |
| EV / FCF | 9.29 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.09 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 38.97 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.19% |
| Weighted Average Cost of Capital (WACC) | 1.22% |
| Revenue Per Employee | 5.24M |
| Profits Per Employee | -18,443 |
| Employee Count | 15,280 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600325 has paid 424.63 million in taxes.
| Income Tax | 424.63M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.49, so SHA:600325's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 46,669,828 |
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 80.11 billion and -281.80 million in losses. Loss per share was -0.11.
| Revenue | 80.11B |
| Gross Profit | 9.41B |
| Operating Income | 2.90B |
| Pretax Income | 1.15B |
| Net Income | -281.80M |
| EBITDA | 3.16B |
| EBIT | 2.90B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 34.71 billion in cash and 129.59 billion in debt, with a net cash position of -94.89 billion or -34.78 per share.
| Cash & Cash Equivalents | 34.71B |
| Total Debt | 129.59B |
| Net Cash | -94.89B |
| Net Cash Per Share | -34.78 |
| Equity (Book Value) | 121.51B |
| Book Value Per Share | 9.77 |
| Working Capital | 171.84B |
Cash Flow
In the last 12 months, operating cash flow was 29.63 billion and capital expenditures -7.14 billion, giving a free cash flow of 22.49 billion.
| Operating Cash Flow | 29.63B |
| Capital Expenditures | -7.14B |
| Free Cash Flow | 22.49B |
| FCF Per Share | 8.24 |
Margins
Gross margin is 11.75%, with operating and profit margins of 3.62% and -0.35%.
| Gross Margin | 11.75% |
| Operating Margin | 3.62% |
| Pretax Margin | 1.44% |
| Profit Margin | -0.35% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.62% |
| FCF Margin | 28.07% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.24% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -2.42% |
| FCF Yield | 193.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 6 |