China · Delayed Price · Currency is CNY SHA:603825 Statistics
Total Valuation
SHA:603825 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603825 has 253.34 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 253.34M |
| Shares Outstanding | 253.34M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 21.37% |
| Owned by Institutions (%) | 6.90% |
| Float | 147.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3,077.34 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 3.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.29 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1,990.57.
| Current Ratio | 0.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1,990.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -7.20 |
Financial Efficiency
Return on equity (ROE) is -207.54% and return on invested capital (ROIC) is -21.11%.
| Return on Equity (ROE) | -207.54% |
| Return on Assets (ROA) | -13.87% |
| Return on Invested Capital (ROIC) | -21.11% |
| Return on Capital Employed (ROCE) | -537.88% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -820,036 |
| Employee Count | 796 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, SHA:603825 has paid 3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.92% in the last 52 weeks. The beta is 0.44, so SHA:603825's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.92% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 8,264,403 |
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:603825 had revenue of CNY 1.23 billion and -652.75 million in losses. Loss per share was -2.56.
| Revenue | 1.23B |
| Gross Profit | 72.74M |
| Operating Income | -559.26M |
| Pretax Income | -700.70M |
| Net Income | -652.75M |
| EBITDA | -557.74M |
| EBIT | -559.26M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 356.96 million in cash and 1.69 billion in debt, giving a net cash position of -1.33 billion or -5.26 per share.
| Cash & Cash Equivalents | 356.96M |
| Total Debt | 1.69B |
| Net Cash | -1.33B |
| Net Cash Per Share | -5.26 |
| Equity (Book Value) | 848,753 |
| Book Value Per Share | 0.88 |
| Working Capital | -373.39M |
Cash Flow
In the last 12 months, operating cash flow was -703.45 million and capital expenditures -363,114, giving a free cash flow of -703.81 million.
| Operating Cash Flow | -703.45M |
| Capital Expenditures | -363,114 |
| Free Cash Flow | -703.81M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 5.90%, with operating and profit margins of -45.38% and -52.97%.
| Gross Margin | 5.90% |
| Operating Margin | -45.38% |
| Pretax Margin | -56.86% |
| Profit Margin | -52.97% |
| EBITDA Margin | -45.26% |
| EBIT Margin | -45.38% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603825 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.99% |
| FCF Yield | -26.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603825 has an Altman Z-Score of -0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.35 |
| Piotroski F-Score | 1 |