SHA:600425 Statistics

Total Valuation

SHA:600425 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 6.82 billion.

Market Cap	6.23B
Enterprise Value	6.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

SHA:600425 has 1.60 billion shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	+1.53%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.96%
Float	964.86M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 12.32.

PE Ratio	17.64
Forward PE	12.32
PS Ratio	1.44
PB Ratio	0.93
P/TBV Ratio	1.04
P/FCF Ratio	65.10
P/OCF Ratio	18.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 71.35.

EV / Earnings	19.29
EV / Sales	1.58
EV / EBITDA	8.37
EV / EBIT	14.83
EV / FCF	71.35

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.24.

Current Ratio	1.73
Quick Ratio	1.29
Debt / Equity	0.24
Debt / EBITDA	1.93
Debt / FCF	16.46
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	1.44M
Profits Per Employee	117,732
Employee Count	3,004
Asset Turnover	0.45
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.71, so SHA:600425's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+7.78%
50-Day Moving Average	3.84
200-Day Moving Average	3.64
Relative Strength Index (RSI)	49.36
Average Volume (20 Days)	24,246,843

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 4.33 billion and earned 353.67 million in profits. Earnings per share was 0.22.

Revenue	4.33B
Gross Profit	931.30M
Operating Income	460.02M
Pretax Income	455.97M
Net Income	353.67M
EBITDA	814.99M
EBIT	460.02M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.57 billion in debt, giving a net cash position of -301.56 million or -0.19 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.57B
Net Cash	-301.56M
Net Cash Per Share	-0.19
Equity (Book Value)	6.69B
Book Value Per Share	3.98
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.02 million and capital expenditures -247.38 million, giving a free cash flow of 95.64 million.

Operating Cash Flow	343.02M
Capital Expenditures	-247.38M
Free Cash Flow	95.64M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 21.52%, with operating and profit margins of 10.63% and 8.17%.

Gross Margin	21.52%
Operating Margin	10.63%
Pretax Margin	10.54%
Profit Margin	8.17%
EBITDA Margin	18.83%
EBIT Margin	10.63%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.10
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.76%
Buyback Yield	-0.61%
Shareholder Yield	1.96%
Earnings Yield	5.68%
FCF Yield	1.54%

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

Altman Z-Score	2.18
Piotroski F-Score	n/a