China · Delayed Price · Currency is CNY SHA:601825 Statistics
Total Valuation
SHA:601825 has a market cap or net worth of CNY 84.97 billion.
| Market Cap | 84.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:601825 has 9.64 billion shares outstanding.
| Current Share Class | 9.64B |
| Shares Outstanding | 9.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.10% |
| Float | 4.93B |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 6.81. SHA:601825's PEG ratio is 3.85.
| PE Ratio | 6.88 |
| Forward PE | 6.81 |
| PS Ratio | 3.57 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 3.85 |
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 | 28.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.46%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.94% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 1.12M |
| Employee Count | 11,059 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601825 has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 15.93% |
Stock Price Statistics
The stock price has increased by +1.50% in the last 52 weeks. The beta is -0.02, so SHA:601825's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +1.50% |
| 50-Day Moving Average | 8.52 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 24,690,141 |
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 23.79 billion and earned 12.37 billion in profits. Earnings per share was 1.28.
| Revenue | 23.79B |
| Gross Profit | 23.79B |
| Operating Income | 15.01B |
| Pretax Income | 15.11B |
| Net Income | 12.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 164.07 billion in cash and 289.71 billion in debt, with a net cash position of -125.64 billion or -13.03 per share.
| Cash & Cash Equivalents | 164.07B |
| Total Debt | 289.71B |
| Net Cash | -125.64B |
| Net Cash Per Share | -13.03 |
| Equity (Book Value) | 137.42B |
| Book Value Per Share | 13.80 |
| Working Capital | -1,038.86B |
Cash Flow
In the last 12 months, operating cash flow was 11.08 billion and capital expenditures -972.21 million, giving a free cash flow of 10.10 billion.
| Operating Cash Flow | 11.08B |
| Capital Expenditures | -972.21M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.18B |
| Free Cash Flow | 10.10B |
| FCF Per Share | 1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 63.11% |
| Pretax Margin | 63.51% |
| Profit Margin | 52.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.48% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -55.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 14.56% |
| FCF Yield | 11.89% |
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:601825 is 9.60, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 9.60 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |