SHA:600125 Statistics

Total Valuation

SHA:600125 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 7.00 billion.

Market Cap	8.47B
Enterprise Value	7.00B

Important Dates

The next confirmed earnings date is Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

SHA:600125 has 1.31 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	11.65%
Float	903.12M

Valuation Ratios

The trailing PE ratio is 15.86 and the forward PE ratio is 12.88.

PE Ratio	15.86
Forward PE	12.88
PS Ratio	0.74
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	13.39
P/OCF Ratio	10.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 11.07.

EV / Earnings	13.10
EV / Sales	0.61
EV / EBITDA	6.31
EV / EBIT	10.48
EV / FCF	11.07

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.01.

Current Ratio	2.49
Quick Ratio	1.27
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	6.68%
Revenue Per Employee	5.15M
Profits Per Employee	239,812
Employee Count	2,228
Asset Turnover	1.16
Inventory Turnover	5.53

Taxes

In the past 12 months, SHA:600125 has paid 223.22 million in taxes.

Income Tax	223.22M
Effective Tax Rate	29.55%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks. The beta is 0.41, so SHA:600125's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.49%
50-Day Moving Average	6.46
200-Day Moving Average	6.14
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	25,095,350

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:600125 had revenue of CNY 11.47 billion and earned 534.30 million in profits. Earnings per share was 0.41.

Revenue	11.47B
Gross Profit	922.34M
Operating Income	673.57M
Pretax Income	755.44M
Net Income	534.30M
EBITDA	1.10B
EBIT	673.57M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 54.86 million in debt, giving a net cash position of 1.50 billion or 1.15 per share.

Cash & Cash Equivalents	1.55B
Total Debt	54.86M
Net Cash	1.50B
Net Cash Per Share	1.15
Equity (Book Value)	7.74B
Book Value Per Share	5.91
Working Capital	2.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 822.91 million and capital expenditures -190.25 million, giving a free cash flow of 632.65 million.

Operating Cash Flow	822.91M
Capital Expenditures	-190.25M
Free Cash Flow	632.65M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of 5.87% and 4.66%.

Gross Margin	8.04%
Operating Margin	5.87%
Pretax Margin	6.58%
Profit Margin	4.66%
EBITDA Margin	9.59%
EBIT Margin	5.87%
FCF Margin	5.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.10
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.06%
Buyback Yield	-0.16%
Shareholder Yield	1.35%
Earnings Yield	6.31%
FCF Yield	7.47%

Dividend Details

Stock Splits

The last stock split was on May 6, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	May 6, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600125 has an Altman Z-Score of 4.73 and a Piotroski F-Score of 5.

Altman Z-Score	4.73
Piotroski F-Score	5