China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.62B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:603725 has 301.21 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Current Share Class | 301.21M |
| Shares Outstanding | 301.21M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | -5.79% |
| Owned by Insiders (%) | 50.99% |
| Owned by Institutions (%) | 4.93% |
| Float | 147.63M |
Valuation Ratios
The trailing PE ratio is 25.56.
| PE Ratio | 25.56 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 38.39 |
| P/OCF Ratio | 21.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 51.21.
| EV / Earnings | 33.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 18.74 |
| EV / FCF | 51.21 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.02 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | 16.11 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 6.00%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.00% |
| Return on Capital Employed (ROCE) | 14.78% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 39,480 |
| Employee Count | 2,632 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, SHA:603725 has paid 23.95 million in taxes.
| Income Tax | 23.95M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +44.52% in the last 52 weeks. The beta is 0.77, so SHA:603725's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +44.52% |
| 50-Day Moving Average | 8.18 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 52.31 |
| Average Volume (20 Days) | 9,884,736 |
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:603725 had revenue of CNY 3.15 billion and earned 103.91 million in profits. Earnings per share was 0.34.
| Revenue | 3.15B |
| Gross Profit | 690.84M |
| Operating Income | 186.53M |
| Pretax Income | 154.97M |
| Net Income | 103.91M |
| EBITDA | 177.47M |
| EBIT | 186.53M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 371.51 million in cash and 1.10 billion in debt, giving a net cash position of -728.05 million or -2.42 per share.
| Cash & Cash Equivalents | 371.51M |
| Total Debt | 1.10B |
| Net Cash | -728.05M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 921.68M |
| Book Value Per Share | 2.57 |
| Working Capital | 26.12M |
Cash Flow
In the last 12 months, operating cash flow was 119.40 million and capital expenditures -51.15 million, giving a free cash flow of 68.25 million.
| Operating Cash Flow | 119.40M |
| Capital Expenditures | -51.15M |
| Free Cash Flow | 68.25M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 21.90%, with operating and profit margins of 5.91% and 3.29%.
| Gross Margin | 21.90% |
| Operating Margin | 5.91% |
| Pretax Margin | 4.91% |
| Profit Margin | 3.29% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 5.91% |
| FCF Margin | 2.16% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.38% |
| Buyback Yield | -2.15% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 3.97% |
| FCF Yield | 2.60% |
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 June 7, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 7, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603725 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |