China · Delayed Price · Currency is CNY SHA:600425 Statistics
Total Valuation
SHA:600425 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 7.97 billion.
| Market Cap | 7.46B |
| Enterprise Value | 7.97B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600425 has 1.60 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.20% |
| Float | 967.02M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 14.76.
| PE Ratio | 28.66 |
| Forward PE | 14.76 |
| PS Ratio | 1.90 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 31.83 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 33.98.
| EV / Earnings | 30.51 |
| EV / Sales | 2.03 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 20.16 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.96 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.32 |
| Interest Coverage | 9.08 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 86,940 |
| Employee Count | 3,004 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, SHA:600425 has paid 74.03 million in taxes.
| Income Tax | 74.03M |
| Effective Tax Rate | 20.97% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.46, so SHA:600425's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 32,694,693 |
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:600425 had revenue of CNY 3.93 billion and earned 261.17 million in profits. Earnings per share was 0.16.
| Revenue | 3.93B |
| Gross Profit | 826.34M |
| Operating Income | 395.20M |
| Pretax Income | 353.06M |
| Net Income | 261.17M |
| EBITDA | 768.23M |
| EBIT | 395.20M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.29 billion in cash and 1.48 billion in debt, with a net cash position of -189.89 million or -0.12 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 1.48B |
| Net Cash | -189.89M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 4.07 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 421.40 million and capital expenditures -186.94 million, giving a free cash flow of 234.46 million.
| Operating Cash Flow | 421.40M |
| Capital Expenditures | -186.94M |
| Free Cash Flow | 234.46M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.01%, with operating and profit margins of 10.05% and 6.64%.
| Gross Margin | 21.01% |
| Operating Margin | 10.05% |
| Pretax Margin | 8.98% |
| Profit Margin | 6.64% |
| EBITDA Margin | 19.53% |
| EBIT Margin | 10.05% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.46% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Jun 4, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600425 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |