China · Delayed Price · Currency is CNY SHA:603825 Statistics
Total Valuation
SHA:603825 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.21B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was 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 1.03% in one year.
| Current Share Class | 253.34M |
| Shares Outstanding | 253.34M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | 23.55% |
| Owned by Institutions (%) | 6.70% |
| Float | 143.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | -8.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.63 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.04 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.59% |
| Return on Invested Capital (ROIC) | -24.20% |
| Return on Capital Employed (ROCE) | -102.38% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -780,500 |
| Employee Count | 796 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 13.51 |
Taxes
| Income Tax | -30.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.66, so SHA:603825's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 8.71 |
| 200-Day Moving Average | 9.76 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 2,048,946 |
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 1.59 billion and -621.28 million in losses. Loss per share was -2.43.
| Revenue | 1.59B |
| Gross Profit | 123.65M |
| Operating Income | -299.08M |
| Pretax Income | -645.71M |
| Net Income | -621.28M |
| EBITDA | -287.93M |
| EBIT | -299.08M |
| Loss Per Share | -2.43 |
Balance Sheet
The company has 217.96 million in cash and 1.79 billion in debt, with a net cash position of -1.57 billion or -6.19 per share.
| Cash & Cash Equivalents | 217.96M |
| Total Debt | 1.79B |
| Net Cash | -1.57B |
| Net Cash Per Share | -6.19 |
| Equity (Book Value) | -252.77M |
| Book Value Per Share | 0.12 |
| Working Capital | -238.69M |
Cash Flow
In the last 12 months, operating cash flow was -690.27 million and capital expenditures -4.04 million, giving a free cash flow of -694.31 million.
| Operating Cash Flow | -690.27M |
| Capital Expenditures | -4.04M |
| Depreciation & Amortization | 11.15M |
| Net Borrowing | 536.07M |
| Free Cash Flow | -694.31M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 7.78%, with operating and profit margins of -18.83% and -39.11%.
| Gross Margin | 7.78% |
| Operating Margin | -18.83% |
| Pretax Margin | -40.65% |
| Profit Margin | -39.11% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -18.83% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -28.06% |
| FCF Yield | -31.36% |
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 | 1 |