China
· Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 16.00 billion. The enterprise value is 37.80 billion.
| Market Cap | 16.00B |
| Enterprise Value | 37.80B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603225 has 1.50 billion shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 11.77% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 11.97.
| PE Ratio | 14.09 |
| Forward PE | 11.97 |
| PS Ratio | 0.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -11.23.
| EV / Earnings | 33.40 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 21.91 |
| EV / FCF | -11.23 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 7.37 |
| Debt / FCF | -10.36 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 63,840 |
| Employee Count | 17,732 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 8.51 |
Taxes
In the past 12 months, SHA:603225 has paid 173.14 million in taxes.
| Income Tax | 173.14M |
| Effective Tax Rate | 13.27% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.36, so SHA:603225's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 7,026,832 |
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 67.20 billion and earned 1.13 billion in profits. Earnings per share was 0.76.
| Revenue | 67.20B |
| Gross Profit | 3.74B |
| Operating Income | 1.73B |
| Pretax Income | 1.31B |
| Net Income | 1.13B |
| EBITDA | 4.73B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 13.08 billion in cash and 34.85 billion in debt, giving a net cash position of -21.77 billion or -14.56 per share.
| Cash & Cash Equivalents | 13.08B |
| Total Debt | 34.85B |
| Net Cash | -21.77B |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 17.59B |
| Book Value Per Share | 12.02 |
| Working Capital | -8.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -7.55 billion, giving a free cash flow of -3.37 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -7.55B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -2.25 |
Margins
Gross margin is 5.57%, with operating and profit margins of 2.57% and 1.68%.
| Gross Margin | 5.57% |
| Operating Margin | 2.57% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.68% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.08% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 7.07% |
| FCF Yield | -21.03% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |