China
· Delayed Price · Currency is CNY SHA:601225 Statistics
Total Valuation
SHA:601225 has a market cap or net worth of CNY 193.71 billion. The enterprise value is 216.92 billion.
| Market Cap | 193.71B |
| Enterprise Value | 216.92B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:601225 has 9.70 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.68% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 10.16.
| PE Ratio | 8.67 |
| Forward PE | 10.16 |
| PS Ratio | 1.07 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 8.37.
| EV / Earnings | 9.73 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.61 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.08 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.78 |
| Interest Coverage | 50.10 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 21.04% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 505,018 |
| Employee Count | 44,157 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 26.95 |
Taxes
In the past 12 months, SHA:601225 has paid 7.08 billion in taxes.
| Income Tax | 7.08B |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.26, so SHA:601225's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.99 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 38,764,914 |
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 180.98 billion and earned 22.30 billion in profits. Earnings per share was 2.30.
| Revenue | 180.98B |
| Gross Profit | 56.89B |
| Operating Income | 38.66B |
| Pretax Income | 42.69B |
| Net Income | 22.30B |
| EBITDA | 52.04B |
| EBIT | 38.66B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 38.67 billion in cash and 20.32 billion in debt, giving a net cash position of 18.35 billion or 1.89 per share.
| Cash & Cash Equivalents | 38.67B |
| Total Debt | 20.32B |
| Net Cash | 18.35B |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 138.04B |
| Book Value Per Share | 9.95 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 40.75 billion and capital expenditures -14.83 billion, giving a free cash flow of 25.91 billion.
| Operating Cash Flow | 40.75B |
| Capital Expenditures | -14.83B |
| Free Cash Flow | 25.91B |
| FCF Per Share | 2.67 |
Margins
Gross margin is 31.44%, with operating and profit margins of 21.36% and 12.32%.
| Gross Margin | 31.44% |
| Operating Margin | 21.36% |
| Pretax Margin | 23.59% |
| Profit Margin | 12.32% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 21.36% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.21% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.24% |
| Earnings Yield | 11.51% |
| FCF Yield | 13.38% |
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
SHA:601225 has an Altman Z-Score of 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |