China · Delayed Price · Currency is CNY SHA:600325 Statistics
Total Valuation
SHA:600325 has a market cap or net worth of CNY 7.06 billion. The enterprise value is 214.58 billion.
| Market Cap | 7.06B |
| Enterprise Value | 214.58B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
SHA:600325 has 2.69 billion shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 2.69B |
| Shares Outstanding | 2.69B |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -16.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.98% |
| Float | 1.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.08 |
| P/OCF Ratio | 0.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.18 |
| EV / Sales | 3.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.02 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.92 |
| Interest Coverage | -2.39 |
Financial Efficiency
Return on equity (ROE) is -9.45% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -9.45% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.58% |
| Weighted Average Cost of Capital (WACC) | 1.63% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | -664,453 |
| Employee Count | 16,003 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, SHA:600325 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% in the last 52 weeks. The beta is 0.35, so SHA:600325's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -46.53% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 27.87 |
| Average Volume (20 Days) | 59,428,786 |
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 68.96 billion and -10.63 billion in losses. Loss per share was -3.91.
| Revenue | 68.96B |
| Gross Profit | 82.24M |
| Operating Income | -5.45B |
| Pretax Income | -8.83B |
| Net Income | -10.63B |
| EBITDA | -5.19B |
| EBIT | -5.45B |
| Loss Per Share | -3.91 |
Balance Sheet
The company has 22.76 billion in cash and 130.51 billion in debt, with a net cash position of -107.75 billion or -40.01 per share.
| Cash & Cash Equivalents | 22.76B |
| Total Debt | 130.51B |
| Net Cash | -107.75B |
| Net Cash Per Share | -40.01 |
| Equity (Book Value) | 108.35B |
| Book Value Per Share | 3.18 |
| Working Capital | 144.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.44 billion and capital expenditures -5.88 billion, giving a free cash flow of 6.55 billion.
| Operating Cash Flow | 12.44B |
| Capital Expenditures | -5.88B |
| Depreciation & Amortization | 258.70M |
| Net Borrowing | -3.77B |
| Free Cash Flow | 6.55B |
| FCF Per Share | 2.43 |
Margins
Gross margin is 0.12%, with operating and profit margins of -7.90% and -15.42%.
| Gross Margin | 0.12% |
| Operating Margin | -7.90% |
| Pretax Margin | -12.81% |
| Profit Margin | -15.42% |
| EBITDA Margin | -7.53% |
| EBIT Margin | -7.90% |
| FCF Margin | 9.50% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -66.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 5.02% |
| Earnings Yield | -150.68% |
| FCF Yield | 92.85% |
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 118.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.67 |
| Price Target Difference | 118.08% |
| 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
SHA:600325 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |