China · Delayed Price · Currency is CNY Xinfengming Group Statistics
Total Valuation
SHA:603225 has a market cap or net worth of CNY 29.98 billion. The enterprise value is 48.70 billion.
| Market Cap | 29.98B |
| Enterprise Value | 48.70B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
SHA:603225 has 1.65 billion shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | 28.05% |
| Owned by Institutions (%) | 13.06% |
| Float | 736.58M |
Valuation Ratios
The trailing PE ratio is 10.30 and the forward PE ratio is 9.72.
| PE Ratio | 10.30 |
| Forward PE | 9.72 |
| PS Ratio | 0.35 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 22.64 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 36.78.
| EV / Earnings | 17.63 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 13.58 |
| EV / FCF | 36.78 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.72 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 25.14 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 11.95% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 152,278 |
| Employee Count | 18,136 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHA:603225 has paid 410.97 million in taxes.
| Income Tax | 410.97M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.97, so SHA:603225's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 17.58 |
| 200-Day Moving Average | 18.62 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 13,955,411 |
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 84.94 billion and earned 2.76 billion in profits. Earnings per share was 1.76.
| Revenue | 84.94B |
| Gross Profit | 5.98B |
| Operating Income | 3.59B |
| Pretax Income | 3.17B |
| Net Income | 2.76B |
| EBITDA | 7.42B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 14.62 billion in cash and 33.29 billion in debt, with a net cash position of -18.67 billion or -11.29 per share.
| Cash & Cash Equivalents | 14.62B |
| Total Debt | 33.29B |
| Net Cash | -18.67B |
| Net Cash Per Share | -11.29 |
| Equity (Book Value) | 23.00B |
| Book Value Per Share | 13.88 |
| Working Capital | -10.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.08 billion and capital expenditures -4.76 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 6.08B |
| Capital Expenditures | -4.76B |
| Depreciation & Amortization | 3.84B |
| Net Borrowing | 3.09B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 7.04%, with operating and profit margins of 4.22% and 3.25%.
| Gross Margin | 7.04% |
| Operating Margin | 4.22% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.25% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 4.22% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.93% |
| FCF Payout Ratio | 24.97% |
| Buyback Yield | -3.78% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 9.71% |
| FCF Yield | 4.42% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:603225 is 21.54, which is 18.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.54 |
| Price Target Difference | 18.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.00% |
| 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 1.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 8 |