China · Delayed Price · Currency is CNY SHA:601825 Statistics
Total Valuation
SHA:601825 has a market cap or net worth of CNY 86.03 billion.
| Market Cap | 86.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:601825 has 9.64 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.64B |
| Shares Outstanding | 9.64B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.40% |
| Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 6.97 and the forward PE ratio is 6.93. SHA:601825's PEG ratio is 4.09.
| PE Ratio | 6.97 |
| Forward PE | 6.93 |
| PS Ratio | 3.64 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.09 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.01%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 1.05M |
| Employee Count | 11,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601825 has paid 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 15.55% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.27, so SHA:601825's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.82 |
| Relative Strength Index (RSI) | 66.15 |
| Average Volume (20 Days) | 20,247,741 |
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 23.65 billion and earned 12.37 billion in profits. Earnings per share was 1.28.
| Revenue | 23.65B |
| Gross Profit | 23.65B |
| Operating Income | 14.95B |
| Pretax Income | 15.05B |
| Net Income | 12.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 193.50 billion in cash and 255.15 billion in debt, giving a net cash position of -61.65 billion or -6.39 per share.
| Cash & Cash Equivalents | 193.50B |
| Total Debt | 255.15B |
| Net Cash | -61.65B |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 130.21B |
| Book Value Per Share | 13.06 |
| Working Capital | -1,141.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.20% |
| Pretax Margin | 63.61% |
| Profit Margin | 52.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -29.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 14.38% |
| FCF Yield | n/a |
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 | 2 |