SHA:601225 Statistics

Total Valuation

SHA:601225 has a market cap or net worth of CNY 188.86 billion. The enterprise value is 212.07 billion.

Market Cap	188.86B
Enterprise Value	212.07B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

SHA:601225 has 9.70 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	9.70B
Shares Outstanding	9.70B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.69%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 8.47 and the forward PE ratio is 9.85.

PE Ratio	8.47
Forward PE	9.85
PS Ratio	1.04
PB Ratio	1.37
P/TBV Ratio	2.74
P/FCF Ratio	7.29
P/OCF Ratio	4.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 8.18.

EV / Earnings	9.51
EV / Sales	1.17
EV / EBITDA	4.06
EV / EBIT	5.49
EV / FCF	8.18

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.

Current Ratio	1.08
Quick Ratio	0.86
Debt / Equity	0.15
Debt / EBITDA	0.39
Debt / FCF	0.78
Interest Coverage	50.10

Financial Efficiency

Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 16.32%.

Return on Equity (ROE)	26.25%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	16.32%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	4.58M
Profits Per Employee	564,759
Employee Count	39,486
Asset Turnover	0.82
Inventory Turnover	26.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.22, so SHA:601225's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.59%
50-Day Moving Average	19.71
200-Day Moving Average	22.57
Relative Strength Index (RSI)	45.37
Average Volume (20 Days)	34,257,802

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 180.98 billion and earned 22.30 billion in profits. Earnings per share was 2.30.

Revenue	180.98B
Gross Profit	56.89B
Operating Income	38.66B
Pretax Income	42.69B
Net Income	22.30B
EBITDA	52.04B
EBIT	38.66B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 38.67 billion in cash and 20.32 billion in debt, giving a net cash position of 18.35 billion or 1.89 per share.

Cash & Cash Equivalents	38.67B
Total Debt	20.32B
Net Cash	18.35B
Net Cash Per Share	1.89
Equity (Book Value)	138.04B
Book Value Per Share	9.95
Working Capital	4.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -14.83 billion, giving a free cash flow of 25.91 billion.

Operating Cash Flow	40.75B
Capital Expenditures	-14.83B
Free Cash Flow	25.91B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 31.44%, with operating and profit margins of 21.36% and 12.32%.

Gross Margin	31.44%
Operating Margin	21.36%
Pretax Margin	23.59%
Profit Margin	12.32%
EBITDA Margin	28.75%
EBIT Margin	21.36%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 1.32, which amounts to a dividend yield of 6.72%.

Dividend Per Share	1.32
Dividend Yield	6.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.21%
Buyback Yield	-0.11%
Shareholder Yield	6.61%
Earnings Yield	11.81%
FCF Yield	13.72%

Dividend Details

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a