China · Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 14.81 billion.
| Market Cap | 15.07B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
SHA:603025 has 1.12 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 43.65% |
| Owned by Institutions (%) | 1.84% |
| Float | 256.13M |
Valuation Ratios
The trailing PE ratio is 17.77.
| PE Ratio | 17.77 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 6.40 |
| P/FCF Ratio | 28.74 |
| P/OCF Ratio | 27.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 28.23.
| EV / Earnings | 17.55 |
| EV / Sales | 4.42 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 13.50 |
| EV / FCF | 28.23 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.43 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.29 |
| Interest Coverage | 38.77 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 38.54%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 14.28% |
| Return on Invested Capital (ROIC) | 38.54% |
| Return on Capital Employed (ROCE) | 31.86% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 490,401 |
| Employee Count | 1,720 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:603025 has paid 127.96 million in taxes.
| Income Tax | 127.96M |
| Effective Tax Rate | 12.34% |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.50, so SHA:603025's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 13.58 |
| 200-Day Moving Average | 15.98 |
| Relative Strength Index (RSI) | 46.80 |
| Average Volume (20 Days) | 12,637,553 |
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 3.35 billion and earned 843.49 million in profits. Earnings per share was 0.76.
| Revenue | 3.35B |
| Gross Profit | 1.49B |
| Operating Income | 1.10B |
| Pretax Income | 1.04B |
| Net Income | 843.49M |
| EBITDA | 1.13B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.30 billion in cash and 677.43 million in debt, with a net cash position of 623.13 million or 0.56 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 677.43M |
| Net Cash | 623.13M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 2.55 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 551.55 million and capital expenditures -27.03 million, giving a free cash flow of 524.52 million.
| Operating Cash Flow | 551.55M |
| Capital Expenditures | -27.03M |
| Depreciation & Amortization | 30.15M |
| Net Borrowing | 225.38M |
| Free Cash Flow | 524.52M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.62%, with operating and profit margins of 32.74% and 25.19%.
| Gross Margin | 44.62% |
| Operating Margin | 32.74% |
| Pretax Margin | 30.97% |
| Profit Margin | 25.19% |
| EBITDA Margin | 33.65% |
| EBIT Margin | 32.74% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.63% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |