China
· Delayed Price · Currency is CNY SHA:603025 Statistics
Total Valuation
SHA:603025 has a market cap or net worth of CNY 18.22 billion. The enterprise value is 17.75 billion.
| Market Cap | 18.22B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603025 has 1.12 billion shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 44.56% |
| Owned by Institutions (%) | 1.72% |
| Float | 246.10M |
Valuation Ratios
The trailing PE ratio is 23.28.
| PE Ratio | 23.28 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 36.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 38.02.
| EV / Earnings | 22.77 |
| EV / Sales | 5.70 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 17.53 |
| EV / FCF | 38.02 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.10 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.65 |
| Interest Coverage | 36.67 |
Financial Efficiency
Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 36.22%.
| Return on Equity (ROE) | 27.06% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 36.22% |
| Return on Capital Employed (ROCE) | 28.02% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 453,295 |
| Employee Count | 1,720 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, SHA:603025 has paid 120.04 million in taxes.
| Income Tax | 120.04M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.63, so SHA:603025's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 15,192,866 |
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:603025 had revenue of CNY 3.11 billion and earned 779.67 million in profits. Earnings per share was 0.70.
| Revenue | 3.11B |
| Gross Profit | 1.40B |
| Operating Income | 1.01B |
| Pretax Income | 954.32M |
| Net Income | 779.67M |
| EBITDA | 1.04B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.10 billion in cash and 305.13 million in debt, giving a net cash position of 798.94 million or 0.72 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 305.13M |
| Net Cash | 798.94M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 2.66 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 494.16 million and capital expenditures -27.23 million, giving a free cash flow of 466.93 million.
| Operating Cash Flow | 494.16M |
| Capital Expenditures | -27.23M |
| Depreciation & Amortization | 30.44M |
| Net Borrowing | -271.03M |
| Free Cash Flow | 466.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 44.91%, with operating and profit margins of 32.52% and 25.03%.
| Gross Margin | 44.91% |
| Operating Margin | 32.52% |
| Pretax Margin | 30.64% |
| Profit Margin | 25.03% |
| EBITDA Margin | 33.50% |
| EBIT Margin | 32.52% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.04% |
| Buyback Yield | -1.33% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.28% |
| FCF Yield | 2.56% |
Stock Splits
The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2023 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603025 has an Altman Z-Score of 8.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.98 |
| Piotroski F-Score | 7 |