China · Delayed Price · Currency is CNY SHA:600425 Statistics
Total Valuation
SHA:600425 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 7.17 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600425 has 1.60 billion shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.96% |
| Float | 964.86M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 12.79.
| PE Ratio | 20.85 |
| Forward PE | 12.79 |
| PS Ratio | 1.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 43.20.
| EV / Earnings | 22.96 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 16.60 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 9.63 |
| Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 103,912 |
| Employee Count | 3,004 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, SHA:600425 has paid 90.99 million in taxes.
| Income Tax | 90.99M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +28.03% in the last 52 weeks. The beta is 0.66, so SHA:600425's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +28.03% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 60,919,282 |
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 4.27 billion and earned 312.15 million in profits. Earnings per share was 0.19.
| Revenue | 4.27B |
| Gross Profit | 896.53M |
| Operating Income | 431.61M |
| Pretax Income | 418.31M |
| Net Income | 312.15M |
| EBITDA | 792.60M |
| EBIT | 431.61M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.20 billion in cash and 1.60 billion in debt, giving a net cash position of -402.42 million or -0.25 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.60B |
| Net Cash | -402.42M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 363.44 million and capital expenditures -197.56 million, giving a free cash flow of 165.89 million.
| Operating Cash Flow | 363.44M |
| Capital Expenditures | -197.56M |
| Free Cash Flow | 165.89M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.97%, with operating and profit margins of 10.10% and 7.30%.
| Gross Margin | 20.97% |
| Operating Margin | 10.10% |
| Pretax Margin | 9.79% |
| Profit Margin | 7.30% |
| EBITDA Margin | 18.54% |
| EBIT Margin | 10.10% |
| FCF Margin | 3.88% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.28% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.57% |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |