SHA:600525 Statistics

Total Valuation

SHA:600525 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 7.91 billion.

Market Cap	4.26B
Enterprise Value	7.91B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600525 has 1.30 billion shares outstanding. The number of shares has increased by 5.44% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+5.44%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	0.64%
Float	758.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.96
P/TBV Ratio	1.41
P/FCF Ratio	18.67
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.28
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.65

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.95.

Current Ratio	0.94
Quick Ratio	0.70
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	37.76
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -22.53% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-22.53%
Return on Assets (ROA)	-0.79%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-4.01%
Revenue Per Employee	883,150
Profits Per Employee	-125,856
Employee Count	8,630
Asset Turnover	0.43
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.59, so SHA:600525's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-21.43%
50-Day Moving Average	3.61
200-Day Moving Average	4.60
Relative Strength Index (RSI)	39.82
Average Volume (20 Days)	19,552,760

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:600525 had revenue of CNY 7.62 billion and -1.09 billion in losses. Loss per share was -0.82.

Revenue	7.62B
Gross Profit	2.17B
Operating Income	-223.25M
Pretax Income	-1.06B
Net Income	-1.09B
EBITDA	-73.64M
EBIT	-223.25M
Loss Per Share	-0.82

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 8.62 billion in debt, giving a net cash position of -3.23 billion or -2.49 per share.

Cash & Cash Equivalents	5.39B
Total Debt	8.62B
Net Cash	-3.23B
Net Cash Per Share	-2.49
Equity (Book Value)	4.43B
Book Value Per Share	3.04
Working Capital	-752.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 549.11 million and capital expenditures -320.89 million, giving a free cash flow of 228.22 million.

Operating Cash Flow	549.11M
Capital Expenditures	-320.89M
Free Cash Flow	228.22M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of -2.93% and -14.25%.

Gross Margin	28.45%
Operating Margin	-2.93%
Pretax Margin	-13.85%
Profit Margin	-14.25%
EBITDA Margin	-0.97%
EBIT Margin	-2.93%
FCF Margin	2.99%

Dividends & Yields

SHA:600525 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.44%
Shareholder Yield	n/a
Earnings Yield	-25.49%
FCF Yield	5.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 20, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2016
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600525 has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a