SHA:600025 Statistics

Total Valuation

SHA:600025 has a market cap or net worth of CNY 174.78 billion. The enterprise value is 302.17 billion.

Market Cap	174.78B
Enterprise Value	302.17B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:600025 has 18.00 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	18.00B
Shares Outstanding	18.00B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+2.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.32%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 20.27 and the forward PE ratio is 19.04.

PE Ratio	20.27
Forward PE	19.04
PS Ratio	6.76
PB Ratio	2.16
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of -103.95.

EV / Earnings	34.57
EV / Sales	11.69
EV / EBITDA	15.49
EV / EBIT	22.85
EV / FCF	-103.95

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.54.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	1.54
Debt / EBITDA	6.36
Debt / FCF	-42.68
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	12.29%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	7.53%
Revenue Per Employee	5.01M
Profits Per Employee	1.69M
Employee Count	5,042
Asset Turnover	0.13
Inventory Turnover	252.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.22, so SHA:600025's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.51%
50-Day Moving Average	9.10
200-Day Moving Average	9.93
Relative Strength Index (RSI)	66.19
Average Volume (20 Days)	34,334,170

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:600025 had revenue of CNY 25.85 billion and earned 8.74 billion in profits. Earnings per share was 0.48.

Revenue	25.85B
Gross Profit	14.63B
Operating Income	13.23B
Pretax Income	10.87B
Net Income	8.74B
EBITDA	19.49B
EBIT	13.23B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.46 billion in cash and 124.05 billion in debt, giving a net cash position of -121.59 billion or -6.76 per share.

Cash & Cash Equivalents	2.46B
Total Debt	124.05B
Net Cash	-121.59B
Net Cash Per Share	-6.76
Equity (Book Value)	80.81B
Book Value Per Share	3.36
Working Capital	-33.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.49 billion and capital expenditures -20.39 billion, giving a free cash flow of -2.91 billion.

Operating Cash Flow	17.49B
Capital Expenditures	-20.39B
Free Cash Flow	-2.91B
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 56.62%, with operating and profit margins of 51.17% and 33.81%.

Gross Margin	56.62%
Operating Margin	51.17%
Pretax Margin	42.05%
Profit Margin	33.81%
EBITDA Margin	75.41%
EBIT Margin	51.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.20
Dividend Yield	2.05%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	80.00%
Buyback Yield	1.25%
Shareholder Yield	3.30%
Earnings Yield	5.00%
FCF Yield	-1.66%

Dividend Details

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	n/a