China · Delayed Price · Currency is CNY SHA:600525 Statistics
Total Valuation
SHA:600525 has a market cap or net worth of CNY 6.45 billion. The enterprise value is 8.98 billion.
| Market Cap | 6.45B |
| Enterprise Value | 8.98B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600525 has 1.30 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 1.72% |
| Float | 793.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 8.42 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.93 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 166.42 |
| Debt / FCF | 4.22 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -28.70% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -28.70% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -5.24% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -134,568 |
| Employee Count | 7,718 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, SHA:600525 has paid 47.44 million in taxes.
| Income Tax | 47.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.35, so SHA:600525's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 11,450,384 |
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 8.19 billion and -1.04 billion in losses. Loss per share was -0.78.
| Revenue | 8.19B |
| Gross Profit | 2.22B |
| Operating Income | -224.68M |
| Pretax Income | -1.05B |
| Net Income | -1.04B |
| EBITDA | -45.15M |
| EBIT | -224.68M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 1.11 billion in cash and 3.24 billion in debt, with a net cash position of -2.13 billion or -1.64 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 3.24B |
| Net Cash | -2.13B |
| Net Cash Per Share | -1.64 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 2.17 |
| Working Capital | -585.83M |
Cash Flow
In the last 12 months, operating cash flow was 795.46 million and capital expenditures -29.25 million, giving a free cash flow of 766.20 million.
| Operating Cash Flow | 795.46M |
| Capital Expenditures | -29.25M |
| Depreciation & Amortization | 179.53M |
| Net Borrowing | -2.81B |
| Free Cash Flow | 766.20M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.08%, with operating and profit margins of -2.74% and -12.68%.
| Gross Margin | 27.08% |
| Operating Margin | -2.74% |
| Pretax Margin | -12.80% |
| Profit Margin | -12.68% |
| EBITDA Margin | -0.55% |
| EBIT Margin | -2.74% |
| FCF Margin | 9.36% |
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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -16.10% |
| FCF Yield | 11.88% |
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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |