China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 32.97 billion. The enterprise value is 55.16 billion.
| Market Cap | 32.97B |
| Enterprise Value | 55.16B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603225 has 1.65 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +11.12% |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | 13.97% |
| Float | 732.16M |
Valuation Ratios
The trailing PE ratio is 17.45 and the forward PE ratio is 12.69.
| PE Ratio | 17.45 |
| Forward PE | 12.69 |
| PS Ratio | 0.42 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.54 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.71 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | -13.38 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 96,438 |
| Employee Count | 18,136 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, SHA:603225 has paid 209.55 million in taxes.
| Income Tax | 209.55M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 0.98, so SHA:603225's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 15,618,251 |
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 78.76 billion and earned 1.75 billion in profits. Earnings per share was 1.14.
| Revenue | 78.76B |
| Gross Profit | 5.00B |
| Operating Income | 2.57B |
| Pretax Income | 1.96B |
| Net Income | 1.75B |
| EBITDA | 6.27B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 12.79 billion in cash and 34.92 billion in debt, with a net cash position of -22.13 billion or -13.38 per share.
| Cash & Cash Equivalents | 12.79B |
| Total Debt | 34.92B |
| Net Cash | -22.13B |
| Net Cash Per Share | -13.38 |
| Equity (Book Value) | 21.83B |
| Book Value Per Share | 13.35 |
| Working Capital | -10.75B |
Cash Flow
In the last 12 months, operating cash flow was 2.47 billion and capital expenditures -5.08 billion, giving a free cash flow of -2.61 billion.
| Operating Cash Flow | 2.47B |
| Capital Expenditures | -5.08B |
| Depreciation & Amortization | 3.70B |
| Net Borrowing | 6.71B |
| Free Cash Flow | -2.61B |
| FCF Per Share | -1.58 |
Margins
Gross margin is 6.34%, with operating and profit margins of 3.26% and 2.22%.
| Gross Margin | 6.34% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.49% |
| Profit Margin | 2.22% |
| EBITDA Margin | 7.96% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.01% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 5.30% |
| FCF Yield | -7.92% |
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 22.44, which is 12.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.44 |
| Price Target Difference | 12.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.82% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |