Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 23.43 billion. The enterprise value is 44.26 billion.
Market Cap | 23.43B |
Enterprise Value | 44.26B |
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 19.59 and the forward PE ratio is 16.42.
PE Ratio | 19.59 |
Forward PE | 16.42 |
PS Ratio | 0.34 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of -36.57.
EV / Earnings | 36.73 |
EV / Sales | 0.64 |
EV / EBITDA | 9.21 |
EV / EBIT | 27.43 |
EV / FCF | -36.57 |
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 +59.04% 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 | +59.04% |
50-Day Moving Average | 13.57 |
200-Day Moving Average | 11.91 |
Relative Strength Index (RSI) | 58.46 |
Average Volume (20 Days) | 17,915,670 |
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 1.43%.
Dividend Per Share | 0.23 |
Dividend Yield | 1.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 54.47% |
Buyback Yield | 0.62% |
Shareholder Yield | 2.05% |
Earnings Yield | 5.14% |
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 |