China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 35.30 billion. The enterprise value is 56.27 billion.
| Market Cap | 35.30B |
| Enterprise Value | 56.27B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603225 has 1.65 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +8.65% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 10.00% |
| Float | 688.33M |
Valuation Ratios
The trailing PE ratio is 29.54 and the forward PE ratio is 19.01.
| PE Ratio | 29.54 |
| Forward PE | 19.01 |
| PS Ratio | 0.47 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 136.93 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 218.24.
| EV / Earnings | 52.09 |
| EV / Sales | 0.75 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 37.27 |
| EV / FCF | 218.24 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.80 |
| Debt / FCF | 134.56 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.09% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 59,558 |
| Employee Count | 18,136 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, SHA:603225 has paid 61.25 million in taxes.
| Income Tax | 61.25M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +101.59% in the last 52 weeks. The beta is 0.99, so SHA:603225's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +101.59% |
| 50-Day Moving Average | 17.94 |
| 200-Day Moving Average | 17.63 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 29,377,016 |
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 74.53 billion and earned 1.08 billion in profits. Earnings per share was 0.72.
| Revenue | 74.53B |
| Gross Profit | 3.94B |
| Operating Income | 1.51B |
| Pretax Income | 1.14B |
| Net Income | 1.08B |
| EBITDA | 5.10B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 13.78 billion in cash and 34.69 billion in debt, with a net cash position of -20.91 billion or -12.65 per share.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 34.69B |
| Net Cash | -20.91B |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 21.08B |
| Book Value Per Share | 13.73 |
| Working Capital | -10.47B |
Cash Flow
In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -6.50 billion, giving a free cash flow of 257.82 million.
| Operating Cash Flow | 6.76B |
| Capital Expenditures | -6.50B |
| Depreciation & Amortization | 3.59B |
| Net Borrowing | 2.34B |
| Free Cash Flow | 257.82M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.28%, with operating and profit margins of 2.03% and 1.45%.
| Gross Margin | 5.28% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.45% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 2.03% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.42% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.73% |
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 |
Analyst Forecast
The average price target for SHA:603225 is 20.37, which is -6.34% lower than the current price. The consensus rating is "Buy".
| Price Target | 20.37 |
| Price Target Difference | -6.34% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 7.75% |
| EPS Growth Forecast (3Y) | n/a |
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |