China · Delayed Price · Currency is CNY SHA:600425 Statistics
Total Valuation
SHA:600425 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.41 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.41B |
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 (%) | 8.38% |
| Float | 967.02M |
Valuation Ratios
The trailing PE ratio is 20.20.
| PE Ratio | 20.20 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 15.27.
| EV / Earnings | 21.02 |
| EV / Sales | 1.65 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 17.66 |
| EV / FCF | 15.27 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.67 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 2.85 |
| Interest Coverage | 9.89 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| 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 +1.33% 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 | +1.33% |
| 50-Day Moving Average | 4.12 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 31.25 |
| Average Volume (20 Days) | 18,043,062 |
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 | 363.27M |
| Pretax Income | 409.89M |
| Net Income | 305.17M |
| EBITDA | 749.89M |
| EBIT | 363.27M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.18 billion in cash and 1.20 billion in debt, with a net cash position of -12.39 million or -0.01 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.20B |
| Net Cash | -12.39M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 4.02 |
| 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 9.35% and 7.85%.
| Gross Margin | 22.05% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.85% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 9.35% |
| FCF Margin | 10.81% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.89% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.89% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |