China · Delayed Price · Currency is CNY SHA:601225 Statistics
Total Valuation
SHA:601225 has a market cap or net worth of CNY 252.55 billion. The enterprise value is 282.16 billion.
| Market Cap | 252.55B |
| Enterprise Value | 282.16B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:601225 has 9.70 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.33% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 12.41 and the forward PE ratio is 13.14. SHA:601225's PEG ratio is 0.94.
| PE Ratio | 12.41 |
| Forward PE | 13.14 |
| PS Ratio | 1.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 12.69.
| EV / Earnings | 13.83 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.86 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.30 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.22 |
| Interest Coverage | 60.52 |
Financial Efficiency
Return on equity (ROE) is 22.28% and return on invested capital (ROIC) is 20.27%.
| Return on Equity (ROE) | 22.28% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 20.27% |
| Return on Capital Employed (ROCE) | 15.84% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 469,422 |
| Employee Count | 43,455 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 26.03 |
Taxes
In the past 12 months, SHA:601225 has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has increased by +30.06% in the last 52 weeks. The beta is -0.03, so SHA:601225's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +30.06% |
| 50-Day Moving Average | 25.14 |
| 200-Day Moving Average | 24.13 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 38,795,478 |
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 159.09 billion and earned 20.40 billion in profits. Earnings per share was 2.10.
| Revenue | 159.09B |
| Gross Profit | 50.26B |
| Operating Income | 31.83B |
| Pretax Income | 37.69B |
| Net Income | 20.40B |
| EBITDA | 44.95B |
| EBIT | 31.83B |
| Earnings Per Share (EPS) | 2.10 |
Balance Sheet
The company has 45.05 billion in cash and 27.13 billion in debt, with a net cash position of 17.92 billion or 1.85 per share.
| Cash & Cash Equivalents | 45.05B |
| Total Debt | 27.13B |
| Net Cash | 17.92B |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 148.66B |
| Book Value Per Share | 10.43 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was 39.99 billion and capital expenditures -17.76 billion, giving a free cash flow of 22.23 billion.
| Operating Cash Flow | 39.99B |
| Capital Expenditures | -17.76B |
| Depreciation & Amortization | 13.12B |
| Net Borrowing | 5.43B |
| Free Cash Flow | 22.23B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 31.59%, with operating and profit margins of 20.01% and 12.82%.
| Gross Margin | 31.59% |
| Operating Margin | 20.01% |
| Pretax Margin | 23.69% |
| Profit Margin | 12.82% |
| EBITDA Margin | 28.26% |
| EBIT Margin | 20.01% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -29.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.50% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 8.08% |
| FCF Yield | 8.80% |
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 |
Analyst Forecast
The average price target for SHA:601225 is 29.27, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.27 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 13.99% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |