China · Delayed Price · Currency is CNY SHA:601225 Statistics
Total Valuation
SHA:601225 has a market cap or net worth of CNY 260.70 billion. The enterprise value is 277.24 billion.
| Market Cap | 260.70B |
| Enterprise Value | 277.24B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
SHA:601225 has 9.70 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.70% |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 14.19. SHA:601225's PEG ratio is 1.01.
| PE Ratio | 12.33 |
| Forward PE | 14.19 |
| PS Ratio | 1.60 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 5.38 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 9.22.
| EV / Earnings | 13.13 |
| EV / Sales | 1.70 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.63 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.44 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.00 |
| Interest Coverage | 67.09 |
Financial Efficiency
Return on equity (ROE) is 22.69% and return on invested capital (ROIC) is 23.88%.
| Return on Equity (ROE) | 22.69% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 23.88% |
| Return on Capital Employed (ROCE) | 16.97% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 485,946 |
| Employee Count | 43,455 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 28.82 |
Taxes
In the past 12 months, SHA:601225 has paid 6.59 billion in taxes.
| Income Tax | 6.59B |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +14.92% in the last 52 weeks. The beta is -0.01, so SHA:601225's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +14.92% |
| 50-Day Moving Average | 26.36 |
| 200-Day Moving Average | 24.70 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 35,810,855 |
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 162.86 billion and earned 21.12 billion in profits. Earnings per share was 2.18.
| Revenue | 162.86B |
| Gross Profit | 55.80B |
| Operating Income | 36.35B |
| Pretax Income | 40.29B |
| Net Income | 21.12B |
| EBITDA | 49.06B |
| EBIT | 36.35B |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 65.39 billion in cash and 30.06 billion in debt, with a net cash position of 35.33 billion or 3.64 per share.
| Cash & Cash Equivalents | 65.39B |
| Total Debt | 30.06B |
| Net Cash | 35.33B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 159.32B |
| Book Value Per Share | 11.08 |
| Working Capital | 25.52B |
Cash Flow
In the last 12 months, operating cash flow was 48.47 billion and capital expenditures -18.39 billion, giving a free cash flow of 30.07 billion.
| Operating Cash Flow | 48.47B |
| Capital Expenditures | -18.39B |
| Depreciation & Amortization | 12.71B |
| Net Borrowing | 6.76B |
| Free Cash Flow | 30.07B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 34.26%, with operating and profit margins of 22.32% and 12.97%.
| Gross Margin | 34.26% |
| Operating Margin | 22.32% |
| Pretax Margin | 24.74% |
| Profit Margin | 12.97% |
| EBITDA Margin | 30.12% |
| EBIT Margin | 22.32% |
| FCF Margin | 18.47% |
Dividends & Yields
This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.97 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | -24.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.34% |
| FCF Payout Ratio | 31.17% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.11% |
| FCF Yield | 11.54% |
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 29.62, which is 10.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 29.62 |
| Price Target Difference | 10.15% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.42% |
| 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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |