Xinfengming Group Co., Ltd. (SHA:603225)
China flag China · Delayed Price · Currency is CNY
16.16
+0.01 (0.06%)
Sep 12, 2025, 3:00 PM CST

Xinfengming Group Statistics

Total Valuation

SHA:603225 has a market cap or net worth of CNY 24.16 billion. The enterprise value is 44.68 billion.

Market Cap24.16B
Enterprise Value 44.68B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 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 (%) 34.56%
Owned by Institutions (%) 11.91%
Float 441.68M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 16.94.

PE Ratio 20.20
Forward PE 16.94
PS Ratio 0.35
PB Ratio 1.37
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio 3.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of -36.92.

EV / Earnings 37.08
EV / Sales 0.64
EV / EBITDA 8.85
EV / EBIT 24.17
EV / FCF -36.92

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.74.

Current Ratio 0.67
Quick Ratio 0.40
Debt / Equity 1.74
Debt / EBITDA 6.07
Debt / FCF -25.35
Interest Coverage 2.57

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) 6.96%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.39%
Return on Capital Employed (ROCE) 6.56%
Revenue Per Employee 3.91M
Profits Per Employee 67,956
Employee Count17,732
Asset Turnover 1.23
Inventory Turnover 9.54

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 +63.40% in the last 52 weeks. The beta is 1.38, so SHA:603225's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +63.40%
50-Day Moving Average 13.30
200-Day Moving Average 11.85
Relative Strength Index (RSI) 70.72
Average Volume (20 Days) 18,579,191

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 1.21 billion in profits. Earnings per share was 0.80.

Revenue69.31B
Gross Profit 3.95B
Operating Income 1.85B
Pretax Income 1.39B
Net Income 1.21B
EBITDA 5.05B
EBIT 1.85B
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 30.68 billion in debt, giving a net cash position of -20.49 billion or -13.70 per share.

Cash & Cash Equivalents 10.19B
Total Debt 30.68B
Net Cash -20.49B
Net Cash Per Share -13.70
Equity (Book Value) 17.65B
Book Value Per Share 11.79
Working Capital -9.75B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 5.70%, with operating and profit margins of 2.67% and 1.74%.

Gross Margin 5.70%
Operating Margin 2.67%
Pretax Margin 2.01%
Profit Margin 1.74%
EBITDA Margin 7.29%
EBIT Margin 2.67%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.39%.

Dividend Per Share 0.23
Dividend Yield 1.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 54.47%
Buyback Yield 0.62%
Shareholder Yield 2.01%
Earnings Yield 4.99%
FCF Yield -5.01%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6