China · Delayed Price · Currency is CNY SHA:603825 Statistics
Total Valuation
SHA:603825 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.44B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603825 has 253.34 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 253.34M |
| Shares Outstanding | 253.34M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 21.23% |
| Owned by Institutions (%) | 6.09% |
| Float | 147.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 17.62 |
| P/TBV Ratio | 22.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.55 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 12.48.
| Current Ratio | 0.88 |
| Quick Ratio | 0.71 |
| Debt / Equity | 12.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -184.27% and return on invested capital (ROIC) is -18.51%.
| Return on Equity (ROE) | -184.27% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -18.51% |
| Return on Capital Employed (ROCE) | -205.94% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | -739,805 |
| Employee Count | 796 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, SHA:603825 has paid 8.14 million in taxes.
| Income Tax | 8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.58% in the last 52 weeks. The beta is 0.68, so SHA:603825's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.58% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 5,412,953 |
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 1.20 billion and -588.88 million in losses. Loss per share was -2.31.
| Revenue | 1.20B |
| Gross Profit | 84.17M |
| Operating Income | -487.25M |
| Pretax Income | -627.36M |
| Net Income | -588.88M |
| EBITDA | -488.09M |
| EBIT | -487.25M |
| Loss Per Share | -2.31 |
Balance Sheet
The company has 282.17 million in cash and 1.73 billion in debt, with a net cash position of -1.45 billion or -5.71 per share.
| Cash & Cash Equivalents | 282.17M |
| Total Debt | 1.73B |
| Net Cash | -1.45B |
| Net Cash Per Share | -5.71 |
| Equity (Book Value) | 138.43M |
| Book Value Per Share | 0.65 |
| Working Capital | -265.18M |
Cash Flow
In the last 12 months, operating cash flow was -852.57 million and capital expenditures -402,296, giving a free cash flow of -852.97 million.
| Operating Cash Flow | -852.57M |
| Capital Expenditures | -402,296 |
| Free Cash Flow | -852.97M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 7.04%, with operating and profit margins of -40.76% and -49.27%.
| Gross Margin | 7.04% |
| Operating Margin | -40.76% |
| Pretax Margin | -52.49% |
| Profit Margin | -49.27% |
| EBITDA Margin | -40.83% |
| EBIT Margin | -40.76% |
| 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -24.14% |
| FCF Yield | -34.96% |
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 -0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 1 |