SHA:600425 Statistics

Total Valuation

SHA:600425 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 6.64 billion.

Market Cap	5.94B
Enterprise Value	6.64B

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 19.14 and the forward PE ratio is 11.75.

PE Ratio	19.14
Forward PE	11.75
PS Ratio	1.39
PB Ratio	0.90
P/TBV Ratio	1.01
P/FCF Ratio	35.79
P/OCF Ratio	16.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 40.01.

EV / Earnings	21.26
EV / Sales	1.55
EV / EBITDA	8.37
EV / EBIT	15.38
EV / FCF	40.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.68, so SHA:600425's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+5.41%
50-Day Moving Average	3.86
200-Day Moving Average	3.71
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	14,012,830

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.28%
Buyback Yield	-0.79%
Shareholder Yield	1.91%
Earnings Yield	5.26%
FCF Yield	2.79%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a