China
· Delayed Price · Currency is CNY SHA:601825 Statistics
Total Valuation
SHA:601825 has a market cap or net worth of CNY 82.27 billion.
| Market Cap | 82.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
SHA:601825 has 9.64 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 9.64B |
| Shares Outstanding | 9.64B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 18.00% |
| Float | 4.74B |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.62.
| PE Ratio | 6.72 |
| Forward PE | 6.62 |
| PS Ratio | 3.43 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
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 | 7.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.08%.
| Return on Equity (ROE) | 10.08% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 1.04M |
| Employee Count | 11,800 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.20% in the last 52 weeks. The beta is 0.28, so SHA:601825's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +15.20% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 7.77 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 23,764,548 |
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 23.95 billion and earned 12.30 billion in profits. Earnings per share was 1.27.
| Revenue | 23.95B |
| Gross Profit | 23.95B |
| Operating Income | 14.89B |
| Pretax Income | 14.97B |
| Net Income | 12.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 175.81 billion in cash and 297.31 billion in debt, giving a net cash position of -121.50 billion or -12.60 per share.
| Cash & Cash Equivalents | 175.81B |
| Total Debt | 297.31B |
| Net Cash | -121.50B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 129.09B |
| Book Value Per Share | 12.95 |
| Working Capital | -1,150.22B |
Cash Flow
In the last 12 months, operating cash flow was 39.38 billion and capital expenditures -1.05 billion, giving a free cash flow of 38.33 billion.
| Operating Cash Flow | 39.38B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 38.33B |
| FCF Per Share | 3.97 |
Margins
| Gross Margin | n/a |
| Operating Margin | 62.17% |
| Pretax Margin | 62.51% |
| Profit Margin | 51.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 160.03% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.91% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 14.95% |
| FCF Yield | 46.60% |
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 |