SHA:600525 Statistics

Total Valuation

SHA:600525 has a market cap or net worth of CNY 4.46 billion. The enterprise value is 3.83 billion.

Market Cap	4.46B
Enterprise Value	3.83B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600525 has 1.30 billion shares outstanding. The number of shares has decreased by -8.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	+0.77%
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	0.55
PB Ratio	0.80
P/TBV Ratio	1.17
P/FCF Ratio	5.27
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 4.53.

EV / Earnings	-51.79
EV / Sales	0.47
EV / EBITDA	9.51
EV / EBIT	16.16
EV / FCF	4.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.22.

Current Ratio	0.97
Quick Ratio	0.67
Debt / Equity	1.22
Debt / EBITDA	16.95
Debt / FCF	8.07
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -1.31% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	-1.31%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	1.01M
Profits Per Employee	-9,188
Employee Count	8,051
Asset Turnover	0.49
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.86% in the last 52 weeks. The beta is 0.57, so SHA:600525's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.86%
50-Day Moving Average	4.30
200-Day Moving Average	4.66
Relative Strength Index (RSI)	21.51
Average Volume (20 Days)	21,208,527

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 8.13 billion and -73.98 million in losses. Loss per share was -0.06.

Revenue	8.13B
Gross Profit	2.88B
Operating Income	237.11M
Pretax Income	-4.35M
Net Income	-73.98M
EBITDA	353.52M
EBIT	237.11M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 6.83 billion in debt, giving a net cash position of -3.61 billion or -2.78 per share.

Cash & Cash Equivalents	3.22B
Total Debt	6.83B
Net Cash	-3.61B
Net Cash Per Share	-2.78
Equity (Book Value)	5.59B
Book Value Per Share	3.93
Working Capital	-372.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -373.19 million, giving a free cash flow of 845.93 million.

Operating Cash Flow	1.22B
Capital Expenditures	-373.19M
Free Cash Flow	845.93M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 35.40%, with operating and profit margins of 2.91% and -0.91%.

Gross Margin	35.40%
Operating Margin	2.91%
Pretax Margin	-0.05%
Profit Margin	-0.91%
EBITDA Margin	4.35%
EBIT Margin	2.91%
FCF Margin	10.40%

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	8.12%
Shareholder Yield	8.12%
Earnings Yield	-1.66%
FCF Yield	18.99%

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

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