China · Delayed Price · Currency is CNY SHA:603725 Statistics
Total Valuation
SHA:603725 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 5.31% |
| Float | 150.24M |
Valuation Ratios
The trailing PE ratio is 37.89.
| PE Ratio | 37.89 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 23.74.
| EV / Earnings | 45.89 |
| EV / Sales | 1.30 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 44.05 |
| EV / FCF | 23.74 |
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 | 7.04 |
| Debt / FCF | 6.70 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| 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 +4.01% in the last 52 weeks. The beta is 0.92, so SHA:603725's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.01% |
| 50-Day Moving Average | 11.70 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 42.31 |
| Average Volume (20 Days) | 17,501,785 |
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 | 587.34M |
| Operating Income | 86.35M |
| Pretax Income | 73.73M |
| Net Income | 82.88M |
| EBITDA | 71.43M |
| EBIT | 86.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 561.39 million in cash and 1.07 billion in debt, with a net cash position of -511.98 million or -1.70 per share.
| Cash & Cash Equivalents | 561.39M |
| Total Debt | 1.07B |
| Net Cash | -511.98M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 3.06 |
| 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 | -14.92M |
| Net Borrowing | 58.76M |
| Free Cash Flow | 160.21M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 20.07%, with operating and profit margins of 2.95% and 2.83%.
| Gross Margin | 20.07% |
| Operating Margin | 2.95% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.83% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 2.95% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.83% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 2.65% |
| FCF Yield | 5.13% |
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 | 5 |