China · Delayed Price · Currency is CNY Shanghai Xinhua Media Statistics
Total Valuation
SHA:600825 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 4.21 billion.
| Market Cap | 6.12B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600825 has 1.04 billion shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 494.29M |
Valuation Ratios
The trailing PE ratio is 146.50.
| PE Ratio | 146.50 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 90.99 |
| P/OCF Ratio | 38.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.26, with an EV/FCF ratio of 62.49.
| EV / Earnings | 99.52 |
| EV / Sales | 2.90 |
| EV / EBITDA | 65.26 |
| EV / EBIT | n/a |
| EV / FCF | 62.49 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.24 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 36,180 |
| Employee Count | 1,168 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:600825 has paid 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.54, so SHA:600825's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 10,158,136 |
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 42.26 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 413.35M |
| Operating Income | -18.29M |
| Pretax Income | 43.86M |
| Net Income | 42.26M |
| EBITDA | 13.89M |
| EBIT | -18.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.00 billion in cash and 83.63 million in debt, with a net cash position of 1.92 billion or 1.84 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 83.63M |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.39 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 158.94 million and capital expenditures -91.65 million, giving a free cash flow of 67.29 million.
| Operating Cash Flow | 158.94M |
| Capital Expenditures | -91.65M |
| Depreciation & Amortization | 32.19M |
| Net Borrowing | -49.19M |
| Free Cash Flow | 67.29M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 28.49%, with operating and profit margins of -1.26% and 2.91%.
| Gross Margin | 28.49% |
| Operating Margin | -1.26% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.91% |
| EBITDA Margin | 0.96% |
| EBIT Margin | -1.26% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.67% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.10% |
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 4.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 5 |