China · Delayed Price · Currency is CNY SHA:601225 Statistics
Total Valuation
SHA:601225 has a market cap or net worth of CNY 196.13 billion. The enterprise value is 230.57 billion.
| Market Cap | 196.13B |
| Enterprise Value | 230.57B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601225 has 9.70 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.67% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 11.13.
| PE Ratio | 10.33 |
| Forward PE | 11.13 |
| PS Ratio | 1.15 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 11.47.
| EV / Earnings | 12.20 |
| EV / Sales | 1.35 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 6.87 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.04 |
| Interest Coverage | 51.22 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 9.65% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 18.75% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 428,010 |
| Employee Count | 44,157 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 27.33 |
Taxes
In the past 12 months, SHA:601225 has paid 6.69 billion in taxes.
| Income Tax | 6.69B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.16, so SHA:601225's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 45,382,279 |
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:601225 had revenue of CNY 171.25 billion and earned 18.90 billion in profits. Earnings per share was 1.96.
| Revenue | 171.25B |
| Gross Profit | 51.00B |
| Operating Income | 33.56B |
| Pretax Income | 37.33B |
| Net Income | 18.90B |
| EBITDA | 46.55B |
| EBIT | 33.56B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 30.74 billion in cash and 20.82 billion in debt, giving a net cash position of 9.91 billion or 1.02 per share.
| Cash & Cash Equivalents | 30.74B |
| Total Debt | 20.82B |
| Net Cash | 9.91B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 133.32B |
| Book Value Per Share | 9.18 |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 36.26 billion and capital expenditures -16.16 billion, giving a free cash flow of 20.10 billion.
| Operating Cash Flow | 36.26B |
| Capital Expenditures | -16.16B |
| Free Cash Flow | 20.10B |
| FCF Per Share | 2.07 |
Margins
Gross margin is 29.78%, with operating and profit margins of 19.60% and 11.04%.
| Gross Margin | 29.78% |
| Operating Margin | 19.60% |
| Pretax Margin | 21.80% |
| Profit Margin | 11.04% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 19.60% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.89% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 9.64% |
| FCF Yield | 10.25% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601225 has an Altman Z-Score of 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |