China · Delayed Price · Currency is CNY SHA:600525 Statistics
Total Valuation
SHA:600525 has a market cap or net worth of CNY 6.29 billion. The enterprise value is 8.77 billion.
| Market Cap | 6.29B |
| Enterprise Value | 8.77B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600525 has 1.30 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 3.35% |
| Float | 797.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.34, with an EV/FCF ratio of 8.37.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 110.34 |
| EV / EBIT | n/a |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 41.66 |
| Debt / FCF | 3.16 |
| Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -21.89% and return on invested capital (ROIC) is -2.49%.
| Return on Equity (ROE) | -21.89% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.49% |
| Return on Capital Employed (ROCE) | -3.08% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -98,671 |
| Employee Count | 7,718 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, SHA:600525 has paid 51.69 million in taxes.
| Income Tax | 51.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.28% 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 | +41.28% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 14,964,228 |
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 -761.54 million in losses. Loss per share was -0.58.
| Revenue | 8.24B |
| Gross Profit | 2.32B |
| Operating Income | -132.66M |
| Pretax Income | -753.41M |
| Net Income | -761.54M |
| EBITDA | 20.88M |
| EBIT | -132.66M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.23 billion in cash and 3.31 billion in debt, with a net cash position of -2.08 billion or -1.61 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 3.31B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 2.19 |
| 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 | 153.54M |
| Net Borrowing | -4.16B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 28.15%, with operating and profit margins of -1.61% and -9.24%.
| Gross Margin | 28.15% |
| Operating Margin | -1.61% |
| Pretax Margin | -9.14% |
| Profit Margin | -9.24% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -1.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -12.10% |
| FCF Yield | 16.64% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |