China · Delayed Price · Currency is CNY Shanghai Xinhua Media Statistics
Total Valuation
SHA:600825 has a market cap or net worth of CNY 5.55 billion. The enterprise value is 3.68 billion.
| Market Cap | 5.55B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600825 has 1.04 billion shares outstanding. The number of shares has increased by 5.82% in one year.
| Current Share Class | 1.04B |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +5.82% |
| Shares Change (QoQ) | -39.64% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 494.20M |
Valuation Ratios
The trailing PE ratio is 132.29.
| PE Ratio | 132.29 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 39.18 |
| P/OCF Ratio | 21.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.83, with an EV/FCF ratio of 25.98.
| EV / Earnings | 86.19 |
| EV / Sales | 2.53 |
| EV / EBITDA | 104.83 |
| EV / EBIT | n/a |
| EV / FCF | 25.98 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.99 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 0.99 |
| Interest Coverage | -13.89 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 36,537 |
| Employee Count | 1,168 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -4.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is 0.29, so SHA:600825's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 9,670,195 |
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 42.68 million in profits. Earnings per share was 0.04.
| Revenue | 1.45B |
| Gross Profit | 410.55M |
| Operating Income | -24.65M |
| Pretax Income | 38.34M |
| Net Income | 42.68M |
| EBITDA | 9.52M |
| EBIT | -24.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.01 billion in cash and 139.58 million in debt, with a net cash position of 1.87 billion or 1.79 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 139.58M |
| Net Cash | 1.87B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 3.16 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 259.14 million and capital expenditures -117.53 million, giving a free cash flow of 141.61 million.
| Operating Cash Flow | 259.14M |
| Capital Expenditures | -117.53M |
| Depreciation & Amortization | 34.17M |
| Net Borrowing | -24.37M |
| Free Cash Flow | 141.61M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.29%, with operating and profit margins of -1.70% and 2.94%.
| Gross Margin | 28.29% |
| Operating Margin | -1.70% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.94% |
| EBITDA Margin | 0.66% |
| EBIT Margin | -1.70% |
| FCF Margin | 9.76% |
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 | 31.83% |
| Buyback Yield | -5.82% |
| Shareholder Yield | -5.57% |
| Earnings Yield | 0.77% |
| FCF Yield | 2.55% |
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 |