Xinfengming Group Statistics

Total Valuation

SHA:603225 has a market cap or net worth of CNY 19.20 billion. The enterprise value is 35.56 billion.

Market Cap	19.20B
Enterprise Value	35.56B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603225 has 1.48 billion shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	34.85%
Owned by Institutions (%)	11.98%
Float	447.46M

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 16.69.

PE Ratio	20.55
Forward PE	16.69
PS Ratio	0.29
PB Ratio	1.14
P/TBV Ratio	1.27
P/FCF Ratio	11.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 22.16.

EV / Earnings	37.62
EV / Sales	0.53
EV / EBITDA	8.09
EV / EBIT	26.78
EV / FCF	22.16

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.62.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	1.62
Debt / EBITDA	6.22
Debt / FCF	17.02
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	4.65%
Revenue Per Employee	3.97M
Profits Per Employee	56,425
Employee Count	16,749
Asset Turnover	1.29
Inventory Turnover	12.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.36% in the last 52 weeks. The beta is 1.13, so SHA:603225's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-8.36%
50-Day Moving Average	11.78
200-Day Moving Average	12.45
Relative Strength Index (RSI)	63.72
Average Volume (20 Days)	15,301,851

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 66.47 billion and earned 945.06 million in profits. Earnings per share was 0.63.

Revenue	66.47B
Gross Profit	3.45B
Operating Income	1.33B
Pretax Income	985.87M
Net Income	945.06M
EBITDA	4.39B
EBIT	1.33B
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 10.97 billion in cash and 27.31 billion in debt, giving a net cash position of -16.35 billion or -11.03 per share.

Cash & Cash Equivalents	10.97B
Total Debt	27.31B
Net Cash	-16.35B
Net Cash Per Share	-11.03
Equity (Book Value)	16.91B
Book Value Per Share	11.40
Working Capital	-6.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.14 billion and capital expenditures -5.53 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	7.14B
Capital Expenditures	-5.53B
Free Cash Flow	1.60B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 2.00% and 1.42%.

Gross Margin	5.19%
Operating Margin	2.00%
Pretax Margin	1.48%
Profit Margin	1.42%
EBITDA Margin	6.61%
EBIT Margin	2.00%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.26
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	122.96%
Buyback Yield	-1.74%
Shareholder Yield	0.23%
Earnings Yield	4.92%
FCF Yield	8.36%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a