China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 23.40 billion. The enterprise value is 44.23 billion.
| Market Cap | 23.40B |
| Enterprise Value | 44.23B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:603225 has 1.50 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +6.63% |
| Owned by Insiders (%) | 34.35% |
| Owned by Institutions (%) | 11.32% |
| Float | 444.83M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 15.94.
| PE Ratio | 19.56 |
| Forward PE | 15.94 |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -36.55.
| EV / Earnings | 36.71 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 27.41 |
| EV / FCF | -36.55 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.67 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -25.60 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 5.73% |
| Revenue Per Employee | 3.91M |
| Profits Per Employee | 67,956 |
| Employee Count | 17,732 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 9.55 |
Taxes
In the past 12 months, SHA:603225 has paid 189.24 million in taxes.
| Income Tax | 189.24M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 1.34, so SHA:603225's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 15.01 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 16,639,975 |
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 69.31 billion and earned 1.20 billion in profits. Earnings per share was 0.80.
| Revenue | 69.31B |
| Gross Profit | 3.83B |
| Operating Income | 1.61B |
| Pretax Income | 1.39B |
| Net Income | 1.20B |
| EBITDA | 4.81B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 10.19 billion in cash and 30.99 billion in debt, giving a net cash position of -20.80 billion or -13.91 per share.
| Cash & Cash Equivalents | 10.19B |
| Total Debt | 30.99B |
| Net Cash | -20.80B |
| Net Cash Per Share | -13.91 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 11.78 |
| Working Capital | -9.75B |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -8.13 billion, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -8.13B |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 5.52%, with operating and profit margins of 2.33% and 1.74%.
| Gross Margin | 5.52% |
| Operating Margin | 2.33% |
| Pretax Margin | 2.01% |
| Profit Margin | 1.74% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 2.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.47% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.15% |
| FCF Yield | -5.17% |
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 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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |