China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.79B |
| Enterprise Value | 4.60B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:603725 has 298.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 298.60M |
| Shares Outstanding | 298.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | 50.56% |
| Owned by Institutions (%) | 5.33% |
| Float | 147.64M |
Valuation Ratios
The trailing PE ratio is 75.80.
| PE Ratio | 75.80 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 8.05 |
| P/FCF Ratio | 71.03 |
| P/OCF Ratio | 34.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.18, with an EV/FCF ratio of 85.73.
| EV / Earnings | 93.11 |
| EV / Sales | 1.69 |
| EV / EBITDA | 56.18 |
| EV / EBIT | 97.30 |
| EV / FCF | 85.73 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.20 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 13.49 |
| Debt / FCF | 20.59 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 20,639 |
| Employee Count | 2,468 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | -31.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.98, so SHA:603725's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +30.04% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 13,033,161 |
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 2.81 billion and earned 50.94 million in profits. Earnings per share was 0.17.
| Revenue | 2.81B |
| Gross Profit | 541.50M |
| Operating Income | 48.74M |
| Pretax Income | 28.33M |
| Net Income | 50.94M |
| EBITDA | 5.20M |
| EBIT | 48.74M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 494.58 million in cash and 1.14 billion in debt, with a net cash position of -644.27 million or -2.16 per share.
| Cash & Cash Equivalents | 494.58M |
| Total Debt | 1.14B |
| Net Cash | -644.27M |
| Net Cash Per Share | -2.16 |
| Equity (Book Value) | 981.06M |
| Book Value Per Share | 2.72 |
| Working Capital | 286.83M |
Cash Flow
In the last 12 months, operating cash flow was 113.78 million and capital expenditures -58.45 million, giving a free cash flow of 55.32 million.
| Operating Cash Flow | 113.78M |
| Capital Expenditures | -58.45M |
| Depreciation & Amortization | -43.54M |
| Net Borrowing | 64.56M |
| Free Cash Flow | 55.32M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 19.29%, with operating and profit margins of 1.74% and 1.81%.
| Gross Margin | 19.29% |
| Operating Margin | 1.74% |
| Pretax Margin | 1.01% |
| Profit Margin | 1.81% |
| EBITDA Margin | 0.19% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.83% |
| FCF Payout Ratio | 64.77% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.32% |
| FCF Yield | 1.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |