China · Delayed Price · Currency is CNY SHA:600425 Statistics
Total Valuation
SHA:600425 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 6.49 billion.
| Market Cap | 6.58B |
| Enterprise Value | 6.49B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600425 has 1.60 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -6.72% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.39% |
| Float | 967.02M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 15.66 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 15.46.
| EV / Earnings | 21.28 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 17.20 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.89 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 101,283 |
| Employee Count | 3,013 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, SHA:600425 has paid 94.61 million in taxes.
| Income Tax | 94.61M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +6.22% in the last 52 weeks. The beta is 0.52, so SHA:600425's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.22% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 19,683,312 |
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 3.89 billion and earned 305.17 million in profits. Earnings per share was 0.19.
| Revenue | 3.89B |
| Gross Profit | 857.21M |
| Operating Income | 372.72M |
| Pretax Income | 409.89M |
| Net Income | 305.17M |
| EBITDA | 759.33M |
| EBIT | 372.72M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.18 billion in cash and 794.89 million in debt, with a net cash position of 388.82 million or 0.24 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 794.89M |
| Net Cash | 388.82M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 577.89 million and capital expenditures -157.78 million, giving a free cash flow of 420.12 million.
| Operating Cash Flow | 577.89M |
| Capital Expenditures | -157.78M |
| Depreciation & Amortization | 386.61M |
| Net Borrowing | -325.10M |
| Free Cash Flow | 420.12M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 22.05%, with operating and profit margins of 9.59% and 7.85%.
| Gross Margin | 22.05% |
| Operating Margin | 9.59% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.85% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 9.59% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.89% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 4.64% |
| FCF Yield | 6.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |