China · Delayed Price · Currency is CNY SHA:603825 Statistics
Total Valuation
SHA:603825 has a market cap or net worth of CNY 1.60 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.99B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 (%) | 19.66% |
| Owned by Institutions (%) | 4.90% |
| Float | 153.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | n/a |
| 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 | 1.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.40% |
| Return on Invested Capital (ROIC) | -245.91% |
| Return on Capital Employed (ROCE) | -809.49% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -532,344 |
| Employee Count | 1,056 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 11.79 |
Taxes
| Income Tax | -40.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.70% in the last 52 weeks. The beta is 0.55, so SHA:603825's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -30.70% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 23.05 |
| Average Volume (20 Days) | 1,197,620 |
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 1.55 billion and -562.16 million in losses. Loss per share was -2.24.
| Revenue | 1.55B |
| Gross Profit | 134.36M |
| Operating Income | -484.23M |
| Pretax Income | -654.45M |
| Net Income | -562.16M |
| EBITDA | -484.31M |
| EBIT | -484.23M |
| Loss Per Share | -2.24 |
Balance Sheet
The company has 194.01 million in cash and 1.76 billion in debt, with a net cash position of -1.56 billion or -6.18 per share.
| Cash & Cash Equivalents | 194.01M |
| Total Debt | 1.76B |
| Net Cash | -1.56B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | -463.56M |
| Book Value Per Share | -0.47 |
| Working Capital | -434.59M |
Cash Flow
In the last 12 months, operating cash flow was -91.54 million and capital expenditures -4.93 million, giving a free cash flow of -96.47 million.
| Operating Cash Flow | -91.54M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 3.22M |
| Net Borrowing | 260.27M |
| Free Cash Flow | -96.47M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 8.68%, with operating and profit margins of -31.30% and -36.34%.
| Gross Margin | 8.68% |
| Operating Margin | -31.30% |
| Pretax Margin | -42.30% |
| Profit Margin | -36.34% |
| EBITDA Margin | -31.30% |
| EBIT Margin | -31.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
| Earnings Yield | -35.42% |
| FCF Yield | -6.03% |
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 |