China · Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 17.70 billion. The enterprise value is 17.57 billion.
| Market Cap | 17.70B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603025 has 1.12 billion shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 3.34% |
| Float | 204.26M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | 66.52 |
| P/OCF Ratio | 56.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 66.04.
| EV / Earnings | 26.56 |
| EV / Sales | 6.50 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 22.04 |
| EV / FCF | 66.04 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.57 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.23 |
| Interest Coverage | 27.98 |
Financial Efficiency
Return on equity (ROE) is 27.18% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 27.18% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 26.03% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 407,870 |
| Employee Count | 1,622 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:603025 has paid 91.24 million in taxes.
| Income Tax | 91.24M |
| Effective Tax Rate | 11.51% |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 1.64, so SHA:603025's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 41.26 |
| Average Volume (20 Days) | 10,300,209 |
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 2.70 billion and earned 661.57 million in profits. Earnings per share was 0.60.
| Revenue | 2.70B |
| Gross Profit | 1.15B |
| Operating Income | 797.03M |
| Pretax Income | 792.91M |
| Net Income | 661.57M |
| EBITDA | 826.82M |
| EBIT | 797.03M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.05 billion in cash and 593.78 million in debt, giving a net cash position of 453.68 million or 0.41 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 593.78M |
| Net Cash | 453.68M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 2.15 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 314.24 million and capital expenditures -48.19 million, giving a free cash flow of 266.06 million.
| Operating Cash Flow | 314.24M |
| Capital Expenditures | -48.19M |
| Free Cash Flow | 266.06M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 42.45%, with operating and profit margins of 29.49% and 24.47%.
| Gross Margin | 42.45% |
| Operating Margin | 29.49% |
| Pretax Margin | 29.33% |
| Profit Margin | 24.47% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 29.49% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.23% |
| Buyback Yield | -1.84% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.74% |
| FCF Yield | 1.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.65 |
| Piotroski F-Score | 6 |