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 6.98 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.98B |
Important Dates
The last earnings date was 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 1.13% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.56% |
| Float | 967.02M |
Valuation Ratios
The trailing PE ratio is 23.71.
| PE Ratio | 23.71 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 25.03.
| EV / Earnings | 25.24 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 20.22 |
| EV / FCF | 25.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 4.85 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 91,730 |
| Employee Count | 3,013 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, SHA:600425 has paid 89.48 million in taxes.
| Income Tax | 89.48M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.58, so SHA:600425's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.60% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 38.71 |
| Average Volume (20 Days) | 26,758,800 |
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 3.88 billion and earned 276.38 million in profits. Earnings per share was 0.17.
| Revenue | 3.88B |
| Gross Profit | 830.17M |
| Operating Income | 344.94M |
| Pretax Income | 382.26M |
| Net Income | 276.38M |
| EBITDA | 726.86M |
| EBIT | 344.94M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.15 billion in cash and 1.35 billion in debt, with a net cash position of -201.86 million or -0.13 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 1.35B |
| Net Cash | -201.86M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 4.03 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 484.16 million and capital expenditures -205.48 million, giving a free cash flow of 278.68 million.
| Operating Cash Flow | 484.16M |
| Capital Expenditures | -205.48M |
| Depreciation & Amortization | 381.91M |
| Net Borrowing | -277.20M |
| Free Cash Flow | 278.68M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 21.38%, with operating and profit margins of 8.88% and 7.12%.
| Gross Margin | 21.38% |
| Operating Margin | 8.88% |
| Pretax Margin | 9.84% |
| Profit Margin | 7.12% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 8.88% |
| FCF Margin | 7.18% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.72% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.31% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |