China · Delayed Price · Currency is CNY SHA:600525 Statistics
Total Valuation
SHA:600525 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 9.00 billion.
| Market Cap | 6.00B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600525 has 1.30 billion shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 0.18% |
| Float | 768.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 209.26, with an EV/FCF ratio of 36.13.
| EV / Earnings | -7.16 |
| EV / Sales | 1.15 |
| EV / EBITDA | 209.26 |
| EV / EBIT | n/a |
| EV / FCF | 36.13 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 97.76 |
| Debt / FCF | 16.88 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -27.06% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | -27.06% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -3.55% |
| Revenue Per Employee | 903,863 |
| Profits Per Employee | -145,635 |
| Employee Count | 8,630 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:600525 has paid 98.27 million in taxes.
| Income Tax | 98.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.37, so SHA:600525's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -1.07% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 76.00 |
| Average Volume (20 Days) | 28,927,605 |
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 7.80 billion and -1.26 billion in losses. Loss per share was -0.95.
| Revenue | 7.80B |
| Gross Profit | 2.15B |
| Operating Income | -184.44M |
| Pretax Income | -1.22B |
| Net Income | -1.26B |
| EBITDA | -26.51M |
| EBIT | -184.44M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 1.61 billion in cash and 4.20 billion in debt, with a net cash position of -2.60 billion or -2.01 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 4.20B |
| Net Cash | -2.60B |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 2.90 |
| Working Capital | -321.28M |
Cash Flow
In the last 12 months, operating cash flow was 465.47 million and capital expenditures -216.31 million, giving a free cash flow of 249.15 million.
| Operating Cash Flow | 465.47M |
| Capital Expenditures | -216.31M |
| Free Cash Flow | 249.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.57%, with operating and profit margins of -2.36% and -16.11%.
| Gross Margin | 27.57% |
| Operating Margin | -2.36% |
| Pretax Margin | -15.67% |
| Profit Margin | -16.11% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -2.36% |
| FCF Margin | 3.19% |
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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -20.96% |
| FCF Yield | 4.15% |
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 0.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 3 |