China · Delayed Price · Currency is CNY SHA:603825 Statistics
Total Valuation
SHA:603825 has a market cap or net worth of CNY 2.08 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.08B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603825 has 253.34 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 253.34M |
| Shares Outstanding | 253.34M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | 5.70% |
| Float | 143.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | -5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.52 |
| Interest Coverage | -7.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.51% |
| Return on Invested Capital (ROIC) | -261.42% |
| Return on Capital Employed (ROCE) | -451.55% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -537,294 |
| Employee Count | 1,056 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.28 |
Taxes
| Income Tax | -39.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.56, so SHA:603825's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 7.63 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 2,213,783 |
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 1.54 billion and -567.38 million in losses. Loss per share was -2.26.
| Revenue | 1.54B |
| Gross Profit | 120.01M |
| Operating Income | -537.41M |
| Pretax Income | -654.11M |
| Net Income | -567.38M |
| EBITDA | -530.95M |
| EBIT | -537.41M |
| Loss Per Share | -2.26 |
Balance Sheet
The company has 226.85 million in cash and 1.84 billion in debt, with a net cash position of -1.61 billion or -6.35 per share.
| Cash & Cash Equivalents | 226.85M |
| Total Debt | 1.84B |
| Net Cash | -1.61B |
| Net Cash Per Share | -6.35 |
| Equity (Book Value) | -404.15M |
| Book Value Per Share | -0.28 |
| Working Capital | -380.39M |
Cash Flow
In the last 12 months, operating cash flow was -401.80 million and capital expenditures -4.26 million, giving a free cash flow of -406.06 million.
| Operating Cash Flow | -401.80M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 6.46M |
| Net Borrowing | 301.69M |
| Free Cash Flow | -406.06M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 7.79%, with operating and profit margins of -34.88% and -36.83%.
| Gross Margin | 7.79% |
| Operating Margin | -34.88% |
| Pretax Margin | -42.46% |
| Profit Margin | -36.83% |
| EBITDA Margin | -34.46% |
| EBIT Margin | -34.88% |
| 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 | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -27.25% |
| FCF Yield | -19.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |