SHA:601825 Statistics

Total Valuation

SHA:601825 has a market cap or net worth of CNY 87.28 billion.

Market Cap	87.28B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601825 has 9.64 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	9.64B
Shares Outstanding	9.64B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	25.18%
Float	5.22B

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 6.95. SHA:601825's PEG ratio is 1.76.

PE Ratio	7.09
Forward PE	6.95
PS Ratio	3.68
PB Ratio	0.64
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.76

Financial Ratio History

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	-12.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.56%.

Return on Equity (ROE)	9.56%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.03%
Revenue Per Employee	2.11M
Profits Per Employee	1.10M
Employee Count	11,598
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601825 has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	15.70%

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.05, so SHA:601825's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+4.75%
50-Day Moving Average	8.83
200-Day Moving Average	8.96
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	19,526,473

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 23.72 billion and earned 12.34 billion in profits. Earnings per share was 1.28.

Revenue	23.72B
Gross Profit	23.72B
Operating Income	15.00B
Pretax Income	15.04B
Net Income	12.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 174.83 billion in cash and 296.39 billion in debt, giving a net cash position of -121.56 billion or -12.60 per share.

Cash & Cash Equivalents	174.83B
Total Debt	296.39B
Net Cash	-121.56B
Net Cash Per Share	-12.60
Equity (Book Value)	136.12B
Book Value Per Share	13.65
Working Capital	-1,184.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.86 billion and capital expenditures -999.73 million, giving a free cash flow of -22.86 billion.

Operating Cash Flow	-21.86B
Capital Expenditures	-999.73M
Depreciation & Amortization	n/a
Net Borrowing	46.46B
Free Cash Flow	-22.86B
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	63.23%
Pretax Margin	63.40%
Profit Margin	52.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.44
Dividend Yield	4.84%
Dividend Growth (YoY)	-29.77%
Years of Dividend Growth	n/a
Payout Ratio	49.76%
Buyback Yield	-0.10%
Shareholder Yield	4.75%
Earnings Yield	14.14%
FCF Yield	-26.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2