China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603725 has 301.21 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 301.21M |
| Shares Outstanding | 301.21M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 51.01% |
| Owned by Institutions (%) | 0.28% |
| Float | 147.57M |
Valuation Ratios
The trailing PE ratio is 26.68.
| PE Ratio | 26.68 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 6.26 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 20.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.65, with an EV/FCF ratio of 42.89.
| EV / Earnings | 32.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 16.65 |
| EV / EBIT | 19.12 |
| EV / FCF | 42.89 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 12.06 |
| Interest Coverage | 20.92 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 14.45% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 44,927 |
| Employee Count | 2,632 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:603725 has paid 24.83 million in taxes.
| Income Tax | 24.83M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +59.69% in the last 52 weeks. The beta is 0.90, so SHA:603725's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +59.69% |
| 50-Day Moving Average | 9.46 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 5,390,203 |
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 3.18 billion and earned 118.25 million in profits. Earnings per share was 0.39.
| Revenue | 3.18B |
| Gross Profit | 708.00M |
| Operating Income | 207.16M |
| Pretax Income | 164.66M |
| Net Income | 118.25M |
| EBITDA | 158.61M |
| EBIT | 207.16M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 503.53 million in cash and 1.08 billion in debt, with a net cash position of -575.46 million or -1.91 per share.
| Cash & Cash Equivalents | 503.53M |
| Total Debt | 1.08B |
| Net Cash | -575.46M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 987.60M |
| Book Value Per Share | 2.76 |
| Working Capital | 179.89M |
Cash Flow
In the last 12 months, operating cash flow was 152.37 million and capital expenditures -62.89 million, giving a free cash flow of 89.49 million.
| Operating Cash Flow | 152.37M |
| Capital Expenditures | -62.89M |
| Free Cash Flow | 89.49M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 22.29%, with operating and profit margins of 6.52% and 3.72%.
| Gross Margin | 22.29% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 6.52% |
| FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.79% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |