China · Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 16.63 billion. The enterprise value is 16.32 billion.
| Market Cap | 16.63B |
| Enterprise Value | 16.32B |
Important Dates
The last earnings date was 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 0.65% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 44.79% |
| Owned by Institutions (%) | 1.80% |
| Float | 243.50M |
Valuation Ratios
The trailing PE ratio is 23.27.
| PE Ratio | 23.27 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 7.18 |
| P/FCF Ratio | 50.94 |
| P/OCF Ratio | 43.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 49.99.
| EV / Earnings | 22.98 |
| EV / Sales | 5.44 |
| EV / EBITDA | 16.76 |
| EV / EBIT | 17.51 |
| EV / FCF | 49.99 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.56 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.99 |
| Interest Coverage | 32.96 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 33.38%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 33.38% |
| Return on Capital Employed (ROCE) | 27.52% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 412,858 |
| Employee Count | 1,720 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHA:603025 has paid 110.74 million in taxes.
| Income Tax | 110.74M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +16.33% in the last 52 weeks. The beta is 0.63, so SHA:603025's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +16.33% |
| 50-Day Moving Average | 15.73 |
| 200-Day Moving Average | 16.35 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 10,631,097 |
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 3.00 billion and earned 710.12 million in profits. Earnings per share was 0.64.
| Revenue | 3.00B |
| Gross Profit | 1.29B |
| Operating Income | 931.98M |
| Pretax Income | 869.48M |
| Net Income | 710.12M |
| EBITDA | 962.53M |
| EBIT | 931.98M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.30 billion in cash and 648.33 million in debt, with a net cash position of 647.63 million or 0.58 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 648.33M |
| Net Cash | 647.63M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.44 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 382.56 million and capital expenditures -56.13 million, giving a free cash flow of 326.44 million.
| Operating Cash Flow | 382.56M |
| Capital Expenditures | -56.13M |
| Depreciation & Amortization | 30.55M |
| Net Borrowing | 7.58M |
| Free Cash Flow | 326.44M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.08%, with operating and profit margins of 31.05% and 23.66%.
| Gross Margin | 43.08% |
| Operating Margin | 31.05% |
| Pretax Margin | 28.97% |
| Profit Margin | 23.66% |
| EBITDA Margin | 32.07% |
| EBIT Margin | 31.05% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.69% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 4.27% |
| FCF Yield | 1.96% |
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 7.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 7 |