China · Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 214.95 billion.
| Market Cap | 6.76B |
| Enterprise Value | 214.95B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:600325 has 2.69 billion shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.33% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 1.39 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.19 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.24.
| Current Ratio | 2.09 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.69 |
| Interest Coverage | -4.57 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -3.01%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -3.01% |
| Return on Capital Employed (ROCE) | -3.14% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | -832,505 |
| Employee Count | 16,003 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHA:600325 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.91% in the last 52 weeks. The beta is 0.27, so SHA:600325's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -52.91% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 54.80 |
| Average Volume (20 Days) | 85,761,747 |
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 64.23 billion and -13.32 billion in losses. Loss per share was -5.05.
| Revenue | 64.23B |
| Gross Profit | -1.39B |
| Operating Income | -6.48B |
| Pretax Income | -11.38B |
| Net Income | -13.32B |
| EBITDA | -6.17B |
| EBIT | -6.48B |
| Loss Per Share | -5.05 |
Balance Sheet
The company has 20.47 billion in cash and 129.79 billion in debt, with a net cash position of -109.33 billion or -40.59 per share.
| Cash & Cash Equivalents | 20.47B |
| Total Debt | 129.79B |
| Net Cash | -109.33B |
| Net Cash Per Share | -40.59 |
| Equity (Book Value) | 104.75B |
| Book Value Per Share | 2.21 |
| Working Capital | 140.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -4.67 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 307.70M |
| Net Borrowing | -2.85B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 1.81 |
Margins
Gross margin is -2.17%, with operating and profit margins of -10.09% and -20.74%.
| Gross Margin | -2.17% |
| Operating Margin | -10.09% |
| Pretax Margin | -17.71% |
| Profit Margin | -20.74% |
| EBITDA Margin | -9.61% |
| EBIT Margin | -10.09% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.25% |
| Shareholder Yield | 10.19% |
| Earnings Yield | -197.07% |
| FCF Yield | 71.94% |
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 |
Analyst Forecast
The average price target for SHA:600325 is 5.67, which is 125.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.67 |
| Price Target Difference | 125.90% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -11.68% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |