SHA:601225 Statistics

Total Valuation

SHA:601225 has a market cap or net worth of CNY 252.17 billion. The enterprise value is 281.07 billion.

Market Cap	252.17B
Enterprise Value	281.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601225 has 9.70 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	9.70B
Shares Outstanding	9.70B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.40%
Float	3.29B

Valuation Ratios

The trailing PE ratio is 15.59 and the forward PE ratio is 13.37.

PE Ratio	15.59
Forward PE	13.37
PS Ratio	1.61
PB Ratio	1.73
P/TBV Ratio	3.34
P/FCF Ratio	12.09
P/OCF Ratio	6.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 13.48.

EV / Earnings	17.38
EV / Sales	1.79
EV / EBITDA	6.75
EV / EBIT	9.84
EV / FCF	13.48

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.18.

Current Ratio	1.19
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	0.62
Debt / FCF	1.25
Interest Coverage	55.80

Financial Efficiency

Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	18.53%
Return on Assets (ROA)	7.43%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	14.63%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	3.61M
Profits Per Employee	372,109
Employee Count	43,455
Asset Turnover	0.65
Inventory Turnover	27.37

Taxes

In the past 12 months, SHA:601225 has paid 5.83 billion in taxes.

Income Tax	5.83B
Effective Tax Rate	18.14%

Stock Price Statistics

The stock price has increased by +30.05% in the last 52 weeks. The beta is 0.05, so SHA:601225's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+30.05%
50-Day Moving Average	25.21
200-Day Moving Average	22.47
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	39,448,775

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 156.97 billion and earned 16.17 billion in profits. Earnings per share was 1.67.

Revenue	156.97B
Gross Profit	46.33B
Operating Income	28.58B
Pretax Income	32.12B
Net Income	16.17B
EBITDA	41.48B
EBIT	28.58B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 40.84 billion in cash and 26.01 billion in debt, giving a net cash position of 14.83 billion or 1.53 per share.

Cash & Cash Equivalents	40.84B
Total Debt	26.01B
Net Cash	14.83B
Net Cash Per Share	1.53
Equity (Book Value)	145.83B
Book Value Per Share	10.53
Working Capital	9.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.90 billion and capital expenditures -17.04 billion, giving a free cash flow of 20.86 billion.

Operating Cash Flow	37.90B
Capital Expenditures	-17.04B
Depreciation & Amortization	12.90B
Net Borrowing	4.99B
Free Cash Flow	20.86B
FCF Per Share	2.15

Full Cash Flow Statement

Margins

Gross margin is 29.52%, with operating and profit margins of 18.21% and 10.30%.

Gross Margin	29.52%
Operating Margin	18.21%
Pretax Margin	20.46%
Profit Margin	10.30%
EBITDA Margin	26.43%
EBIT Margin	18.21%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.95
Dividend Yield	3.64%
Dividend Growth (YoY)	-10.25%
Years of Dividend Growth	n/a
Payout Ratio	73.37%
Buyback Yield	-0.12%
Shareholder Yield	3.62%
Earnings Yield	6.41%
FCF Yield	8.27%

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

SHA:601225 has an Altman Z-Score of 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	5