China · Delayed Price · Currency is CNY SHA:600525 Statistics
Total Valuation
SHA:600525 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 8.72 billion.
| Market Cap | 6.35B |
| Enterprise Value | 8.72B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600525 has 1.30 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 1.70% |
| Float | 796.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 6.06 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.93, with an EV/FCF ratio of 8.33.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 43.93 |
| EV / EBIT | n/a |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 16.19 |
| Debt / FCF | 3.07 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -98,520 |
| Employee Count | 7,718 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:600525 has paid 50.53 million in taxes.
| Income Tax | 50.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.25% 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 | +34.25% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.85 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 24,229,352 |
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 8.24 billion and -760.38 million in losses. Loss per share was -0.58.
| Revenue | 8.24B |
| Gross Profit | 2.34B |
| Operating Income | -22.90M |
| Pretax Income | -753.41M |
| Net Income | -760.38M |
| EBITDA | 145.25M |
| EBIT | -22.90M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.23 billion in cash and 3.21 billion in debt, with a net cash position of -1.99 billion or -1.53 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.21B |
| Net Cash | -1.99B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.25 |
| Working Capital | -536.70M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -100.00 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 168.15M |
| Net Borrowing | -4.29B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 28.36%, with operating and profit margins of -0.28% and -9.23%.
| Gross Margin | 28.36% |
| Operating Margin | -0.28% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.23% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -0.28% |
| FCF Margin | 12.71% |
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 | 0.78% |
| Shareholder Yield | 0.78% |
| Earnings Yield | -11.98% |
| FCF Yield | 16.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |