SHA/600825 (SHA/600825)

Shanghai Stock Exchange: SHA/600825 · CNY

CN¥14.8

+0.23 (+1.6%)· Recorded snapshot

Market cap	15.5B
Revenue (ttm)	1.5B
Net income (ttm)	42.7M
EPS (ttm)	CN¥0.04
Shares out	1B
P/E (trailing)	369.0x
Dividend	CN¥0.01 (0.09%)
Volume	132,949,413
Beta	0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): 42.7M
EPS (ttm): CN¥0.04
P/E (trailing): 369.0x
Market cap: 15.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E369

P25 n/aP50 n/aP75 n/a

ROE1.7

P25 n/aP50 n/aP75 n/a

ROIC-3.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600825 indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CNY

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	1,168
Employees change	-68
Employees growth	-5.5%
Enterprise value	CNY 13.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Publishing
Is primary listing	Yes
ISIN number	CNE000000C90
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2010-07-02
Last stock split type	Forward
Market cap	CNY 15.5B
Next earnings date	2026-10-30
Price	CNY 14.81
Price currency	CNY
Sector	Communication Services
SIC code	2731
Stock price date	2026-10-28
Symbol	sha/600825
Website	https://www.xhmedia.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	218.19x
Average P/E ratio (3Y)	157.62x
Average P/E ratio (5Y)	204.71x
Earnings yield	0.27%
EV/Earnings	318.8x
EV/EBITDA	268.43x
EV/FCF	96.07x
EV/Sales	9.37x
FCF / EV yield	1.04%
FCF yield	0.92%
Graham number	1.47425
Graham upside	-90.05%
Industry P/E	25.92x
Lynch fair value	CNY 0.20
Lynch upside	-98.64%
P/B ratio	6.15x
P/E ratio	368.97x
P/FCF ratio	109.28x
P/OCF ratio	59.72x
P/S ratio	10.66x
Price / tangible book value	6.22x
Price/EBITDA ratio	2,277.32x
Sector forward P/E	15.74x
Sector P/E	52.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.79%
EBITDA margin	0.47%
FCF margin	9.76%
Gross margin	28.29%
Operating margin	-1.79%
Pretax margin	2.64%
Profit margin	2.94%
Profit per employee	CNY 36,537
Profitable quarters	3
Profitable years	5
Revenue per employee	CNY 1.2M
ROA	-0.43%
ROA (5Y)	-0.17%
ROCE	-0.98%
ROE	1.71%
ROE (5Y)	1.3%
ROIC	-3.81%
ROIC (5Y)	-1.19%
Tax / revenue	-0.3%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-6.67%
EPS growth (Q)	39.92%
EPS growth (QoQ)	3,852.4%
EPS growth 10Y	-2.82%
EPS growth 3Y	-5.44%
EPS growth quarters	1
EPS growth years	0
FCF growth	183.09%
FCF growth (Q)	428.37%
FCF growth 3Y	30.06%
FCF growth 5Y	-15.64%
Gross profit growth	-2.2%
Gross profit growth (Q)	6.37%
Gross profit growth 3Y	0.38%
Gross profit growth 5Y	-2.3%
Net income growth	-1.23%
Net income growth (Q)	0.24%
Net income growth (QoQ)	2,285.51%
Net income growth 3Y	2.46%
Net income growth quarters	2
Net income growth years	3
OCF growth	84.67%
OCF growth (Q)	159.79%
OCF growth 10Y	-2.16%
OCF growth 3Y	3.95%
OCF growth 5Y	-5.27%
Operating income growth (Q)	9.76%
Revenue growth	0.27%
Revenue growth (Q)	-0.23%
Revenue growth (QoQ)	160.29%
Revenue growth 10Y	-0.29%
Revenue growth 3Y	2.77%
Revenue growth 5Y	-0.02%
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -117.5M
Depreciation and amortization	CNY 32.8M
EBIT	CNY -26M
EBITDA	CNY 6.8M
EPS	CNY 0.04
FCF per share	CNY 0.14
Financing cash flow	CNY -60.7M
Free cash flow	CNY 141.6M
Gross profit	CNY 410.6M
Income taxes	CNY -4.3M
Investing cash flow	CNY 180.7M
Net borrowing	CNY -47.1M
Net cash flow	CNY 379.1M
Net income	CNY 42.7M
Operating income	CNY -26M
Revenue	CNY 1.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.15
Book value per share	CNY 2.41
Debt / EBITDA	2.75
Debt / equity	0.06
Debt / FCF	0.99
Interest coverage	-5.69
Long-term assets	CNY 1.5B
Long-term liabilities	CNY 129.8M
Net cash (debt)	CNY 1.9B
Net cash / market cap	12.08%
Net cash growth	8.05%
Net debt / EBITDA	-275.21
Net debt / equity	-0.74
Net debt / FCF	-13.21
Piotroski F-Score	5
Property, plant and equipment	CNY 245.3M
Shareholders' equity	CNY 2.5B
Tangible book value	CNY 2.5B
Tangible book value per share	CNY 2.38
Total assets	CNY 3.8B
Total cash	CNY 2B
Total debt	CNY 139.6M
Total liabilities	CNY 1.3B
WACC	5.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	CNY 2.3B
Current liabilities	CNY 1.2B
Current ratio	1.99
Inventory turnover	4.81
Net working capital	CNY -818M
Quick ratio	1.82
Working capital	CNY 1.2B
Working capital turnover	1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.82%
Dividend growth	8.33%
Dividend growth (10Y)	-2.65%
Dividend growth (3Y)	9.14%
Dividend growth (5Y)	13.18%
Dividend growth years	0
Dividend payment date	2026-05-28
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	CNY 0.01
Dividend yield	0.09%
Ex-dividend date	2026-05-28
FCF payout ratio	9.59%
Last dividend	CNY 0.01
Payout ratio	31.83%
Shareholder yield	-5.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	63.11%
10Y return CAGR	5.21%
10Y total return	66.22%
150-day SMA	CNY 6.21
15Y price change	99.06%
15Y return CAGR	4.95%
15Y total return	106.45%
1D price change	1.58%
1M price change	90.61%
1M total return	90.61%
1W price change	-2.5%
1W total return	-2.5%
1Y price change	118.12%
1Y return CAGR	118.77%
1Y total return	118.66%
20-day SMA	CNY 11.76
200-day SMA	CNY 6.32
20Y price change	262.55%
20Y return CAGR	6.95%
20Y total return	283.42%
3M price change	215.78%
3M total return	215.78%
3Y price change	255.16%
3Y return CAGR	52.95%
3Y total return	257.88%
50-day SMA	CNY 7.71
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 16.34
52-week high date	2026-10-21
52-week low	CNY 4.31
52-week low date	2026-06-29
5Y price change	279.74%
5Y return CAGR	30.86%
5Y total return	283.62%
6M price change	154.03%
6M total return	154.66%
All-time high	CNY 25.55
All-time high date	2015-06-18
All-time low	CNY 0.74
All-time low date	1997-01-06
Average true range (ATR)	CNY 0.97
Average volume	80.6M
Beta (1Y)	-0.08
Beta (2Y)	0.39
Beta (5Y)	0.18
Change from 52-week high	-9.36%
Change from 52-week low	243.62%
Change from all-time high	-42.04%
Change from all-time low	1,912.5%
Change from open	1.44%
Day's gap	0.14%
Dollar volume	CNY 2B
High price	CNY 14.97
Low price	CNY 13.71
Monthly RSI	79.95
Open price	CNY 14.60
Position in 52-week range	87.3%
Previous close	CNY 14.58
Price vs 150-day SMA	138.45%
Price vs 20-day SMA	25.97%
Price vs 200-day SMA	134.45%
Price vs 50-day SMA	92.11%
Relative volume	1.71
RSI	72.08
Sharpe ratio	1.67
Sharpe ratio (3Y)	0.96
Sharpe ratio (5Y)	0.69
Sortino ratio	3.23
Sortino ratio (3Y)	1.69
Sortino ratio (5Y)	1.22
Volume	132.9M
Weekly RSI	86.62
YTD price change	139.64%
YTD total return	140.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	494.2M
Shares change (QoQ)	-39.64%
Shares change (YoY)	5.82%
Shares held by insiders	0.01%
Shares held by institutions	0.63%
Shares outstanding	1B

Deeper analysis on SHA/600825

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600825 report

Is a complete SHA/600825 research report available?

No complete published report is available for sha/600825 (SHA/600825) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600825 (SHA/600825)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600825

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600825 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600825

Frequently asked questions