China · Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 7.22 billion. The enterprise value is 234.33 billion.
| Market Cap | 7.22B |
| Enterprise Value | 234.33B |
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 -5.13% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.23% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.25 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.42.
| Current Ratio | 2.09 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.62 |
| Interest Coverage | -3.02 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -3.49%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.49% |
| Return on Capital Employed (ROCE) | -3.80% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | -832,475 |
| 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 -49.27% 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 | -49.27% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 61.97 |
| Average Volume (20 Days) | 97,462,989 |
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 64.26 billion and -13.32 billion in losses. Loss per share was -5.05.
| Revenue | 64.26B |
| Gross Profit | -2.68B |
| Operating Income | -7.84B |
| Pretax Income | -11.38B |
| Net Income | -13.32B |
| EBITDA | -7.56B |
| EBIT | -7.84B |
| Loss Per Share | -5.05 |
Balance Sheet
The company has 20.47 billion in cash and 148.73 billion in debt, with a net cash position of -128.26 billion or -47.62 per share.
| Cash & Cash Equivalents | 20.47B |
| Total Debt | 148.73B |
| Net Cash | -128.26B |
| Net Cash Per Share | -47.62 |
| Equity (Book Value) | 104.75B |
| Book Value Per Share | 2.19 |
| Working Capital | 140.30B |
Cash Flow
In the last 12 months, operating cash flow was 9.53 billion and capital expenditures -4.67 billion, giving a free cash flow of 4.86 billion.
| Operating Cash Flow | 9.53B |
| Capital Expenditures | -4.67B |
| Depreciation & Amortization | 282.30M |
| Net Borrowing | -2.90B |
| Free Cash Flow | 4.86B |
| FCF Per Share | 1.80 |
Margins
Gross margin is -4.16%, with operating and profit margins of -12.20% and -20.73%.
| Gross Margin | -4.16% |
| Operating Margin | -12.20% |
| Pretax Margin | -17.71% |
| Profit Margin | -20.73% |
| EBITDA Margin | -11.76% |
| EBIT Margin | -12.20% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.88% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 9.76% |
| Earnings Yield | -184.56% |
| FCF Yield | 67.28% |
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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 4 |