China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 26.87 billion. The enterprise value is 48.71 billion.
| Market Cap | 26.87B |
| Enterprise Value | 48.71B |
Important Dates
The last earnings date was 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 increased by 0.89% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 34.34% |
| Owned by Institutions (%) | 10.99% |
| Float | 444.83M |
Valuation Ratios
The trailing PE ratio is 22.21 and the forward PE ratio is 18.78.
| PE Ratio | 22.21 |
| Forward PE | 18.78 |
| PS Ratio | 0.39 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -12.10.
| EV / Earnings | 39.80 |
| EV / Sales | 0.70 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 28.93 |
| EV / FCF | -12.10 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.65 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | -8.13 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 3.92M |
| Profits Per Employee | 69,021 |
| Employee Count | 17,732 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, SHA:603225 has paid 180.02 million in taxes.
| Income Tax | 180.02M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +54.78% in the last 52 weeks. The beta is 1.25, so SHA:603225's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +54.78% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 12.78 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 19,011,954 |
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 69.44 billion and earned 1.22 billion in profits. Earnings per share was 0.81.
| Revenue | 69.44B |
| Gross Profit | 3.93B |
| Operating Income | 1.68B |
| Pretax Income | 1.40B |
| Net Income | 1.22B |
| EBITDA | 4.75B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 10.93 billion in cash and 32.73 billion in debt, giving a net cash position of -21.80 billion or -14.58 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 32.73B |
| Net Cash | -21.80B |
| Net Cash Per Share | -14.58 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 11.90 |
| Working Capital | -11.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -8.06 billion, giving a free cash flow of -4.03 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | -4.03B |
| FCF Per Share | -2.69 |
Margins
Gross margin is 5.66%, with operating and profit margins of 2.42% and 1.76%.
| Gross Margin | 5.66% |
| Operating Margin | 2.42% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.76% |
| EBITDA Margin | 6.84% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.46% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 4.55% |
| FCF Yield | -14.98% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |