China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 3.55 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.55B |
| Enterprise Value | 4.23B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603725 has 301.21 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 301.21M |
| Shares Outstanding | 301.21M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 50.12% |
| Owned by Institutions (%) | 5.28% |
| Float | 150.24M |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 22.13 |
| P/OCF Ratio | 16.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.59, with an EV/FCF ratio of 26.38.
| EV / Earnings | 51.00 |
| EV / Sales | 1.44 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 44.29 |
| EV / FCF | 26.38 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 6.71 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 33,583 |
| Employee Count | 2,468 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -23.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 0.88, so SHA:603725's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 11,736,557 |
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 2.93 billion and earned 82.88 million in profits. Earnings per share was 0.27.
| Revenue | 2.93B |
| Gross Profit | 589.02M |
| Operating Income | 95.44M |
| Pretax Income | 73.73M |
| Net Income | 82.88M |
| EBITDA | 79.68M |
| EBIT | 95.44M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 561.39 million in cash and 1.08 billion in debt, with a net cash position of -513.62 million or -1.71 per share.
| Cash & Cash Equivalents | 561.39M |
| Total Debt | 1.08B |
| Net Cash | -513.62M |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.90 |
| Working Capital | 263.97M |
Cash Flow
In the last 12 months, operating cash flow was 210.04 million and capital expenditures -49.83 million, giving a free cash flow of 160.21 million.
| Operating Cash Flow | 210.04M |
| Capital Expenditures | -49.83M |
| Depreciation & Amortization | -15.76M |
| Net Borrowing | 57.17M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.13%, with operating and profit margins of 3.26% and 2.83%.
| Gross Margin | 20.13% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.83% |
| EBITDA Margin | 2.72% |
| EBIT Margin | 3.26% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.83% |
| FCF Payout Ratio | 22.56% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 2.34% |
| FCF Yield | 4.52% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |