SHA:603025 Statistics

Total Valuation

SHA:603025 has a market cap or net worth of CNY 14.20 billion. The enterprise value is 13.94 billion.

Market Cap	14.20B
Enterprise Value	13.94B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:603025 has 1.11 billion shares outstanding. The number of shares has decreased by -2.10% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	+6.49%
Owned by Insiders (%)	48.89%
Owned by Institutions (%)	3.90%
Float	200.77M

Valuation Ratios

The trailing PE ratio is 23.25.

PE Ratio	23.25
Forward PE	n/a
PS Ratio	5.44
PB Ratio	4.94
P/TBV Ratio	6.74
P/FCF Ratio	90.86
P/OCF Ratio	69.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 89.24.

EV / Earnings	23.08
EV / Sales	5.34
EV / EBITDA	17.94
EV / EBIT	18.88
EV / FCF	89.24

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.25.

Current Ratio	2.64
Quick Ratio	2.01
Debt / Equity	0.25
Debt / EBITDA	0.94
Debt / FCF	4.67
Interest Coverage	25.67

Financial Efficiency

Return on equity (ROE) is 23.41% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	23.41%
Return on Assets (ROA)	10.21%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	1.61M
Profits Per Employee	372,516
Employee Count	1,622
Asset Turnover	0.58
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.70, so SHA:603025's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-7.35%
50-Day Moving Average	13.50
200-Day Moving Average	13.81
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	3,462,552

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:603025 had revenue of CNY 2.61 billion and earned 604.22 million in profits. Earnings per share was 0.55.

Revenue	2.61B
Gross Profit	1.08B
Operating Income	738.48M
Pretax Income	725.54M
Net Income	604.22M
EBITDA	767.97M
EBIT	738.48M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 729.86 million in debt, giving a net cash position of 570.13 million or 0.51 per share.

Cash & Cash Equivalents	1.30B
Total Debt	729.86M
Net Cash	570.13M
Net Cash Per Share	0.51
Equity (Book Value)	2.87B
Book Value Per Share	2.30
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.44 million and capital expenditures -47.19 million, giving a free cash flow of 156.25 million.

Operating Cash Flow	203.44M
Capital Expenditures	-47.19M
Free Cash Flow	156.25M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 41.19%, with operating and profit margins of 28.28% and 23.14%.

Gross Margin	41.19%
Operating Margin	28.28%
Pretax Margin	27.78%
Profit Margin	23.14%
EBITDA Margin	29.41%
EBIT Margin	28.28%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.35
Dividend Yield	2.64%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	56.96%
Buyback Yield	2.10%
Shareholder Yield	4.72%
Earnings Yield	4.26%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.2

Scores

SHA:603025 has an Altman Z-Score of 7.46.

Altman Z-Score	7.46
Piotroski F-Score	n/a