SHA:600425 Statistics

Total Valuation

SHA:600425 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.92 billion.

Market Cap	7.41B
Enterprise Value	7.92B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:600425 has 1.60 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	-3.45%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	8.30%
Float	967.02M

Valuation Ratios

The trailing PE ratio is 28.47.

PE Ratio	28.47
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.08
P/TBV Ratio	1.22
P/FCF Ratio	31.62
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 33.78.

EV / Earnings	30.32
EV / Sales	2.01
EV / EBITDA	10.31
EV / EBIT	20.04
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.22.

Current Ratio	1.96
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	1.93
Debt / FCF	6.32
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	1.31M
Profits Per Employee	86,940
Employee Count	3,004
Asset Turnover	0.41
Inventory Turnover	4.60

Taxes

In the past 12 months, SHA:600425 has paid 74.03 million in taxes.

Income Tax	74.03M
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +22.40% in the last 52 weeks. The beta is 0.54, so SHA:600425's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+22.40%
50-Day Moving Average	4.45
200-Day Moving Average	4.32
Relative Strength Index (RSI)	53.17
Average Volume (20 Days)	29,717,136

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:600425 had revenue of CNY 3.93 billion and earned 261.17 million in profits. Earnings per share was 0.16.

Revenue	3.93B
Gross Profit	826.34M
Operating Income	395.20M
Pretax Income	353.06M
Net Income	261.17M
EBITDA	768.23M
EBIT	395.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 1.48 billion in debt, giving a net cash position of -189.89 million or -0.12 per share.

Cash & Cash Equivalents	1.29B
Total Debt	1.48B
Net Cash	-189.89M
Net Cash Per Share	-0.12
Equity (Book Value)	6.85B
Book Value Per Share	4.07
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.40 million and capital expenditures -186.94 million, giving a free cash flow of 234.46 million.

Operating Cash Flow	421.40M
Capital Expenditures	-186.94M
Free Cash Flow	234.46M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 21.01%, with operating and profit margins of 10.05% and 6.64%.

Gross Margin	21.01%
Operating Margin	10.05%
Pretax Margin	8.98%
Profit Margin	6.64%
EBITDA Margin	19.53%
EBIT Margin	10.05%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.10
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.46%
Buyback Yield	-0.75%
Shareholder Yield	1.41%
Earnings Yield	3.52%
FCF Yield	3.16%

Dividend Details

Stock Splits

The last stock split was on June 4, 2013. It was a forward split with a ratio of 2.

Last Split Date	Jun 4, 2013
Split Type	Forward
Split Ratio	2

Scores

SHA:600425 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5