China · Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 9.33 billion. The enterprise value is 207.35 billion.
| Market Cap | 9.33B |
| Enterprise Value | 207.35B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:600325 has 2.73 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.73B |
| Shares Outstanding | 2.73B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +66.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.63% |
| Float | 1.95B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.69 |
| PS Ratio | 0.11 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 0.73 |
| P/OCF Ratio | 0.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.20, with an EV/FCF ratio of 16.33.
| EV / Earnings | -21.84 |
| EV / Sales | 2.49 |
| EV / EBITDA | 82.20 |
| EV / EBIT | 93.96 |
| EV / FCF | 16.33 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.15.
| Current Ratio | 2.08 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 50.03 |
| Debt / FCF | 9.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.32% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -8.32% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 0.50% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | -621,459 |
| Employee Count | 15,280 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.35 |
Taxes
In the past 12 months, SHA:600325 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.23% in the last 52 weeks. The beta is 0.55, so SHA:600325's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.23% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 38,436,740 |
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 83.43 billion and -9.50 billion in losses. Loss per share was -3.48.
| Revenue | 83.43B |
| Gross Profit | 7.30B |
| Operating Income | 2.21B |
| Pretax Income | -7.47B |
| Net Income | -9.50B |
| EBITDA | 2.49B |
| EBIT | 2.21B |
| Loss Per Share | -3.48 |
Balance Sheet
The company has 28.10 billion in cash and 126.20 billion in debt, with a net cash position of -98.10 billion or -35.95 per share.
| Cash & Cash Equivalents | 28.10B |
| Total Debt | 126.20B |
| Net Cash | -98.10B |
| Net Cash Per Share | -35.95 |
| Equity (Book Value) | 109.36B |
| Book Value Per Share | 2.91 |
| Working Capital | 149.71B |
Cash Flow
In the last 12 months, operating cash flow was 19.89 billion and capital expenditures -7.19 billion, giving a free cash flow of 12.70 billion.
| Operating Cash Flow | 19.89B |
| Capital Expenditures | -7.19B |
| Depreciation & Amortization | 284.54M |
| Net Borrowing | -3.41B |
| Free Cash Flow | 12.70B |
| FCF Per Share | 4.66 |
Margins
Gross margin is 8.75%, with operating and profit margins of 2.65% and -11.38%.
| Gross Margin | 8.75% |
| Operating Margin | 2.65% |
| Pretax Margin | -8.95% |
| Profit Margin | -11.38% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.65% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -101.77% |
| FCF Yield | 136.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |