China · Delayed Price · Currency is CNY Shanghai Xinhua Media Statistics
Total Valuation
SHA:600825 has a market cap or net worth of CNY 7.25 billion. The enterprise value is 5.53 billion.
| Market Cap | 7.25B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600825 has 1.04 billion shares outstanding. The number of shares has decreased by -20.52% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | -20.52% |
| Shares Change (QoQ) | -4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.06% |
| Float | 490.99M |
Valuation Ratios
The trailing PE ratio is 157.67.
| PE Ratio | 157.67 |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 138.42 |
| P/OCF Ratio | 74.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.66, with an EV/FCF ratio of 105.61.
| EV / Earnings | 127.87 |
| EV / Sales | 3.81 |
| EV / EBITDA | 97.66 |
| EV / EBIT | n/a |
| EV / FCF | 105.61 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.83 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.94 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -1.17% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 35,005 |
| Employee Count | 1,236 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, SHA:600825 has paid 16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.50, so SHA:600825's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +12.71% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 28,396,087 |
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:600825 had revenue of CNY 1.45 billion and earned 43.27 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 415.24M |
| Operating Income | -29.79M |
| Pretax Income | 59.39M |
| Net Income | 43.27M |
| EBITDA | 50,385 |
| EBIT | -29.79M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.82 billion in cash and 101.72 million in debt, with a net cash position of 1.72 billion or 1.65 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 101.72M |
| Net Cash | 1.72B |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 2.35 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 96.86 million and capital expenditures -44.47 million, giving a free cash flow of 52.39 million.
| Operating Cash Flow | 96.86M |
| Capital Expenditures | -44.47M |
| Free Cash Flow | 52.39M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.62%, with operating and profit margins of -2.05% and 2.98%.
| Gross Margin | 28.62% |
| Operating Margin | -2.05% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.98% |
| EBITDA Margin | 0.00% |
| EBIT Margin | -2.05% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.97% |
| Buyback Yield | 20.52% |
| Shareholder Yield | 20.69% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 2, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600825 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 5 |