China · Delayed Price · Currency is CNY SHA:601225 Statistics
Total Valuation
SHA:601225 has a market cap or net worth of CNY 229.00 billion. The enterprise value is 257.02 billion.
| Market Cap | 229.00B |
| Enterprise Value | 257.02B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:601225 has 9.70 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.79% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.94.
| PE Ratio | 12.99 |
| Forward PE | 12.94 |
| PS Ratio | 1.37 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 7.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 13.56.
| EV / Earnings | 14.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | 5.74 |
| EV / EBIT | 8.26 |
| EV / FCF | 13.56 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 1.19 |
| Interest Coverage | 53.80 |
Financial Efficiency
Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 20.86% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 16.80% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 398,672 |
| Employee Count | 44,157 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 27.30 |
Taxes
In the past 12 months, SHA:601225 has paid 6.63 billion in taxes.
| Income Tax | 6.63B |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.05, so SHA:601225's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 21.75 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 36,641,750 |
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 166.79 billion and earned 17.60 billion in profits. Earnings per share was 1.82.
| Revenue | 166.79B |
| Gross Profit | 47.87B |
| Operating Income | 31.13B |
| Pretax Income | 35.42B |
| Net Income | 17.60B |
| EBITDA | 44.63B |
| EBIT | 31.13B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 37.85 billion in cash and 22.49 billion in debt, giving a net cash position of 15.36 billion or 1.58 per share.
| Cash & Cash Equivalents | 37.85B |
| Total Debt | 22.49B |
| Net Cash | 15.36B |
| Net Cash Per Share | 1.58 |
| Equity (Book Value) | 137.81B |
| Book Value Per Share | 9.74 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 32.17 billion and capital expenditures -13.21 billion, giving a free cash flow of 18.96 billion.
| Operating Cash Flow | 32.17B |
| Capital Expenditures | -13.21B |
| Free Cash Flow | 18.96B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 28.70%, with operating and profit margins of 18.67% and 10.55%.
| Gross Margin | 28.70% |
| Operating Margin | 18.67% |
| Pretax Margin | 21.24% |
| Profit Margin | 10.55% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 18.67% |
| FCF Margin | 11.37% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -10.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.66% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.69% |
| FCF Yield | 8.28% |
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 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |