China · Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 21.54 billion. The enterprise value is 21.39 billion.
| Market Cap | 21.54B |
| Enterprise Value | 21.39B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603025 has 1.12 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 48.56% |
| Owned by Institutions (%) | 1.19% |
| Float | 204.26M |
Valuation Ratios
The trailing PE ratio is 30.57.
| PE Ratio | 30.57 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 7.35 |
| P/TBV Ratio | 9.98 |
| P/FCF Ratio | 80.52 |
| P/OCF Ratio | 67.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 79.96.
| EV / Earnings | 30.87 |
| EV / Sales | 7.52 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 24.70 |
| EV / FCF | 79.96 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.40 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.17 |
| Interest Coverage | 30.30 |
Financial Efficiency
Return on equity (ROE) is 26.63% and return on invested capital (ROIC) is 32.42%.
| Return on Equity (ROE) | 26.63% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 32.42% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 427,176 |
| Employee Count | 1,622 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:603025 has paid 95.83 million in taxes.
| Income Tax | 95.83M |
| Effective Tax Rate | 11.49% |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.54, so SHA:603025's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 10,709,801 |
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 2.84 billion and earned 692.88 million in profits. Earnings per share was 0.63.
| Revenue | 2.84B |
| Gross Profit | 1.23B |
| Operating Income | 866.17M |
| Pretax Income | 833.84M |
| Net Income | 692.88M |
| EBITDA | 894.38M |
| EBIT | 866.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.32 billion in cash and 846.81 million in debt, with a net cash position of 471.35 million or 0.42 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 846.81M |
| Net Cash | 471.35M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 2.34 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 321.20 million and capital expenditures -53.68 million, giving a free cash flow of 267.53 million.
| Operating Cash Flow | 321.20M |
| Capital Expenditures | -53.68M |
| Free Cash Flow | 267.53M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 43.18%, with operating and profit margins of 30.46% and 24.37%.
| Gross Margin | 43.18% |
| Operating Margin | 30.46% |
| Pretax Margin | 29.33% |
| Profit Margin | 24.37% |
| EBITDA Margin | 31.46% |
| EBIT Margin | 30.46% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.66% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.24% |
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 7.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 6 |