China · Delayed Price · Currency is CNY SHA:600525 Statistics
Total Valuation
SHA:600525 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 7.83 billion.
| Market Cap | 4.51B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600525 has 1.30 billion shares outstanding. The number of shares has increased by 5.72% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +5.72% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.34% |
| Float | 759.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 19.66 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 228.42, with an EV/FCF ratio of 34.16.
| EV / Earnings | -6.11 |
| EV / Sales | 1.00 |
| EV / EBITDA | 228.42 |
| EV / EBIT | n/a |
| EV / FCF | 34.16 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 211.30 |
| Debt / FCF | 31.60 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is -27.79% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -27.79% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.01% |
| Return on Capital Employed (ROCE) | -3.73% |
| Revenue Per Employee | 908,787 |
| Profits Per Employee | -148,632 |
| Employee Count | 8,630 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:600525 has paid 102.09 million in taxes.
| Income Tax | 102.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.35% in the last 52 weeks. The beta is 0.42, so SHA:600525's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -24.35% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 30,731,399 |
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 7.84 billion and -1.28 billion in losses. Loss per share was -0.97.
| Revenue | 7.84B |
| Gross Profit | 2.24B |
| Operating Income | -194.10M |
| Pretax Income | -1.25B |
| Net Income | -1.28B |
| EBITDA | -37.90M |
| EBIT | -194.10M |
| Loss Per Share | -0.97 |
Balance Sheet
The company has 4.32 billion in cash and 7.25 billion in debt, giving a net cash position of -2.93 billion or -2.26 per share.
| Cash & Cash Equivalents | 4.32B |
| Total Debt | 7.25B |
| Net Cash | -2.93B |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 2.84 |
| Working Capital | -414.84M |
Cash Flow
In the last 12 months, operating cash flow was 464.82 million and capital expenditures -235.53 million, giving a free cash flow of 229.29 million.
| Operating Cash Flow | 464.82M |
| Capital Expenditures | -235.53M |
| Free Cash Flow | 229.29M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 28.57%, with operating and profit margins of -2.47% and -16.35%.
| Gross Margin | 28.57% |
| Operating Margin | -2.47% |
| Pretax Margin | -15.96% |
| Profit Margin | -16.35% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -2.47% |
| FCF Margin | 2.92% |
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 | -5.72% |
| Shareholder Yield | n/a |
| Earnings Yield | -28.46% |
| FCF Yield | 5.09% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |