SHA:601825 Statistics
Total Valuation
SHA:601825 has a market cap or net worth of CNY 83.91 billion.
Market Cap | 83.91B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:601825 has 9.64 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 9.64B |
Shares Outstanding | 9.64B |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 18.13% |
Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 6.80 and the forward PE ratio is 6.76. SHA:601825's PEG ratio is 3.99.
PE Ratio | 6.80 |
Forward PE | 6.76 |
PS Ratio | 3.52 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 3.42 |
P/OCF Ratio | 3.30 |
PEG Ratio | 3.99 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 11.29 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.97%.
Return on Equity (ROE) | 9.97% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.02M |
Profits Per Employee | 1.04M |
Employee Count | 11,800 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601825 has paid 2.36 billion in taxes.
Income Tax | 2.36B |
Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.32, so SHA:601825's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | +21.34% |
50-Day Moving Average | 9.44 |
200-Day Moving Average | 8.69 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 27,563,350 |
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:601825 had revenue of CNY 23.82 billion and earned 12.33 billion in profits. Earnings per share was 1.28.
Revenue | 23.82B |
Gross Profit | 23.82B |
Operating Income | 14.94B |
Pretax Income | 15.00B |
Net Income | 12.33B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 172.37 billion in cash and 277.05 billion in debt, giving a net cash position of -104.68 billion or -10.85 per share.
Cash & Cash Equivalents | 172.37B |
Total Debt | 277.05B |
Net Cash | -104.68B |
Net Cash Per Share | -10.85 |
Equity (Book Value) | 131.02B |
Book Value Per Share | 13.24 |
Working Capital | -1,142.16B |
Cash Flow
In the last 12 months, operating cash flow was 25.44 billion and capital expenditures -891.98 million, giving a free cash flow of 24.55 billion.
Operating Cash Flow | 25.44B |
Capital Expenditures | -891.98M |
Free Cash Flow | 24.55B |
FCF Per Share | 2.55 |
Margins
Gross Margin | n/a |
Operating Margin | 62.70% |
Pretax Margin | 62.97% |
Profit Margin | 51.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 103.05% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.97%.
Dividend Per Share | 0.43 |
Dividend Yield | 4.97% |
Dividend Growth (YoY) | -49.08% |
Years of Dividend Growth | 4 |
Payout Ratio | 49.46% |
Buyback Yield | 0.20% |
Shareholder Yield | 5.16% |
Earnings Yield | 14.69% |
FCF Yield | 29.26% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |