SHA:603825 Statistics

Total Valuation

SHA:603825 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 4.22 billion.

Market Cap	3.40B
Enterprise Value	4.22B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603825 has 253.34 million shares outstanding. The number of shares has increased by 8.13% in one year.

Current Share Class	253.34M
Shares Outstanding	253.34M
Shares Change (YoY)	+8.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	21.37%
Owned by Institutions (%)	7.34%
Float	148.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	24.23
P/TBV Ratio	10.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.62
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 11.72.

Current Ratio	0.91
Quick Ratio	0.83
Debt / Equity	11.72
Debt / EBITDA	n/a
Debt / FCF	-2.96
Interest Coverage	-6.46

Financial Efficiency

Return on equity (ROE) is -138.41% and return on invested capital (ROIC) is -18.03%.

Return on Equity (ROE)	-138.41%
Return on Assets (ROA)	-11.13%
Return on Invested Capital (ROIC)	-18.03%
Return on Capital Employed (ROCE)	-147.09%
Revenue Per Employee	1.98M
Profits Per Employee	-696,605
Employee Count	796
Asset Turnover	0.60
Inventory Turnover	20.28

Taxes

Income Tax	-6.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.80% in the last 52 weeks. The beta is 0.37, so SHA:603825's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+69.80%
50-Day Moving Average	12.08
200-Day Moving Average	12.18
Relative Strength Index (RSI)	60.21
Average Volume (20 Days)	11,367,753

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 1.58 billion and -554.50 million in losses. Loss per share was -2.19.

Revenue	1.58B
Gross Profit	123.64M
Operating Income	-464.74M
Pretax Income	-602.87M
Net Income	-554.50M
EBITDA	-461.70M
EBIT	-464.74M
Loss Per Share	-2.19

Full Income Statement

Balance Sheet

The company has 590.10 million in cash and 1.64 billion in debt, giving a net cash position of -1.05 billion or -4.16 per share.

Cash & Cash Equivalents	590.10M
Total Debt	1.64B
Net Cash	-1.05B
Net Cash Per Share	-4.16
Equity (Book Value)	140.29M
Book Value Per Share	1.47
Working Capital	-175.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -554.86 million and capital expenditures -387,345, giving a free cash flow of -555.25 million.

Operating Cash Flow	-554.86M
Capital Expenditures	-387,345
Free Cash Flow	-555.25M
FCF Per Share	-2.19

Full Cash Flow Statement

Margins

Gross margin is 7.84%, with operating and profit margins of -29.46% and -35.15%.

Gross Margin	7.84%
Operating Margin	-29.46%
Pretax Margin	-38.22%
Profit Margin	-35.15%
EBITDA Margin	-29.27%
EBIT Margin	-29.46%
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	-8.13%
Shareholder Yield	n/a
Earnings Yield	-16.31%
FCF Yield	-16.33%

Dividend Details

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 0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	n/a