China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.92B |
| Enterprise Value | 3.65B |
Important Dates
The last earnings date was 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 0.36% in one year.
| Current Share Class | 301.21M |
| Shares Outstanding | 301.21M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 49.92% |
| Owned by Institutions (%) | 1.24% |
| Float | 150.84M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 15.71 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 19.62.
| EV / Earnings | 31.52 |
| EV / Sales | 1.20 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 26.73 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.11 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | 5.48 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 9.39% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 43,984 |
| Employee Count | 2,632 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -22.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.97% in the last 52 weeks. The beta is 0.89, so SHA:603725's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +38.97% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.72 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 6,570,202 |
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 3.03 billion and earned 115.77 million in profits. Earnings per share was 0.38.
| Revenue | 3.03B |
| Gross Profit | 650.05M |
| Operating Income | 136.53M |
| Pretax Income | 112.38M |
| Net Income | 115.77M |
| EBITDA | 129.35M |
| EBIT | 136.53M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 457.76 million in cash and 1.02 billion in debt, with a net cash position of -561.25 million or -1.86 per share.
| Cash & Cash Equivalents | 457.76M |
| Total Debt | 1.02B |
| Net Cash | -561.25M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.86 |
| Working Capital | 155.96M |
Cash Flow
In the last 12 months, operating cash flow was 246.68 million and capital expenditures -60.73 million, giving a free cash flow of 185.95 million.
| Operating Cash Flow | 246.68M |
| Capital Expenditures | -60.73M |
| Depreciation & Amortization | -7.18M |
| Net Borrowing | -47.44M |
| Free Cash Flow | 185.95M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 21.45%, with operating and profit margins of 4.51% and 3.82%.
| Gross Margin | 21.45% |
| Operating Margin | 4.51% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.82% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 4.51% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.99% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.96% |
| FCF Yield | 6.36% |
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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |