China · Delayed Price · Currency is CNY Shanghai Xinhua Media Statistics
Total Valuation
SHA:600825 has a market cap or net worth of CNY 5.41 billion. The enterprise value is 3.64 billion.
| Market Cap | 5.41B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600825 has 1.04 billion shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +22.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 494.29M |
Valuation Ratios
The trailing PE ratio is 138.86.
| PE Ratio | 138.86 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 106.96 |
| P/OCF Ratio | 28.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.67, with an EV/FCF ratio of 71.89.
| EV / Earnings | 85.39 |
| EV / Sales | 2.50 |
| EV / EBITDA | 62.67 |
| EV / EBIT | n/a |
| EV / FCF | 71.89 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.88 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 2.94 |
| Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -0.95% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 36,472 |
| Employee Count | 1,168 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:600825 has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 3.72% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.45, so SHA:600825's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 8,889,448 |
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 42.60 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 402.56M |
| Operating Income | -25.04M |
| Pretax Income | 44.25M |
| Net Income | 42.60M |
| EBITDA | 7.50M |
| EBIT | -25.04M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.92 billion in cash and 148.88 million in debt, with a net cash position of 1.77 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 148.88M |
| Net Cash | 1.77B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 1.89 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 189.40 million and capital expenditures -138.80 million, giving a free cash flow of 50.60 million.
| Operating Cash Flow | 189.40M |
| Capital Expenditures | -138.80M |
| Depreciation & Amortization | 32.53M |
| Net Borrowing | -49.19M |
| Free Cash Flow | 50.60M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.72%, with operating and profit margins of -1.72% and 2.93%.
| Gross Margin | 27.72% |
| Operating Margin | -1.72% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.93% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -1.72% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -9.04% |
| Earnings Yield | 0.79% |
| FCF Yield | 0.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |