China · Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 14.92 billion. The enterprise value is 14.65 billion.
| Market Cap | 14.92B |
| Enterprise Value | 14.65B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 (%) | 43.70% |
| Owned by Institutions (%) | 1.81% |
| Float | 255.58M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 4.46 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 6.33 |
| P/FCF Ratio | 28.44 |
| P/OCF Ratio | 27.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 27.93.
| EV / Earnings | 17.37 |
| EV / Sales | 4.38 |
| EV / EBITDA | 12.97 |
| EV / EBIT | 13.45 |
| EV / FCF | 27.93 |
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 | 1.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.29 |
| Interest Coverage | 41.33 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 38.30%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 14.19% |
| Return on Invested Capital (ROIC) | 38.30% |
| Return on Capital Employed (ROCE) | 31.66% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| 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 -18.93% 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 | -18.93% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 15.59 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 8,860,172 |
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 | 1.09B |
| Pretax Income | 1.04B |
| Net Income | 843.49M |
| EBITDA | 1.12B |
| EBIT | 1.09B |
| 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 | 2.47 |
| 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 | 29.51M |
| Net Borrowing | 226.18M |
| Free Cash Flow | 524.52M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.61%, with operating and profit margins of 32.54% and 25.19%.
| Gross Margin | 44.61% |
| Operating Margin | 32.54% |
| Pretax Margin | 30.97% |
| Profit Margin | 25.19% |
| EBITDA Margin | 33.42% |
| EBIT Margin | 32.54% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.63% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.65% |
| FCF Yield | 3.52% |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |