China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 28.08 billion. The enterprise value is 50.47 billion.
| Market Cap | 28.08B |
| Enterprise Value | 50.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603225 has 1.65 billion shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 14.48% |
| Float | 736.59M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 10.30.
| PE Ratio | 14.86 |
| Forward PE | 10.30 |
| PS Ratio | 0.36 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 22.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | -13.57 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 96,439 |
| Employee Count | 18,136 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, SHA:603225 has paid 209.66 million in taxes.
| Income Tax | 209.66M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.99, so SHA:603225's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 18.78 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 17,271,477 |
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:603225 had revenue of CNY 78.76 billion and earned 1.75 billion in profits. Earnings per share was 1.14.
| Revenue | 78.76B |
| Gross Profit | 4.86B |
| Operating Income | 2.29B |
| Pretax Income | 1.96B |
| Net Income | 1.75B |
| EBITDA | 5.98B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 12.79 billion in cash and 35.13 billion in debt, with a net cash position of -22.34 billion or -13.51 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 35.13B |
| Net Cash | -22.34B |
| Net Cash Per Share | -13.51 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 13.17 |
| Working Capital | -10.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -5.06 billion, giving a free cash flow of -2.59 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -5.06B |
| Depreciation & Amortization | 3.69B |
| Net Borrowing | 6.63B |
| Free Cash Flow | -2.59B |
| FCF Per Share | -1.57 |
Margins
Gross margin is 6.17%, with operating and profit margins of 2.91% and 2.22%.
| Gross Margin | 6.17% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 2.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.75% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 6.23% |
| FCF Yield | -9.22% |
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 |
Analyst Forecast
The average price target for SHA:603225 is 22.52, which is 32.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.52 |
| Price Target Difference | 32.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.82% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | Mar 28, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603225 has an Altman Z-Score of 1.72 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 8 |