Xinfengming Group Statistics

Total Valuation

SHA:603225 has a market cap or net worth of CNY 29.13 billion. The enterprise value is 48.94 billion.

Market Cap	29.13B
Enterprise Value	48.94B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603225 has 1.65 billion shares outstanding. The number of shares has decreased by -2.05% in one year.

Current Share Class	1.65B
Shares Outstanding	1.65B
Shares Change (YoY)	-2.05%
Shares Change (QoQ)	-8.41%
Owned by Insiders (%)	29.94%
Owned by Institutions (%)	9.61%
Float	688.59M

Valuation Ratios

The trailing PE ratio is 24.38 and the forward PE ratio is 15.10.

PE Ratio	24.38
Forward PE	15.10
PS Ratio	0.39
PB Ratio	1.38
P/TBV Ratio	1.55
P/FCF Ratio	113.00
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 189.83.

EV / Earnings	45.31
EV / Sales	0.66
EV / EBITDA	9.59
EV / EBIT	32.43
EV / FCF	189.83

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.63.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	1.63
Debt / EBITDA	6.75
Debt / FCF	133.54
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.09%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	4.20M
Profits Per Employee	60,915
Employee Count	17,732
Asset Turnover	1.16
Inventory Turnover	7.59

Taxes

In the past 12 months, SHA:603225 has paid 61.25 million in taxes.

Income Tax	61.25M
Effective Tax Rate	5.36%

Stock Price Statistics

The stock price has increased by +61.80% in the last 52 weeks. The beta is 1.16, so SHA:603225's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+61.80%
50-Day Moving Average	18.26
200-Day Moving Average	16.62
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	21,070,574

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:603225 had revenue of CNY 74.53 billion and earned 1.08 billion in profits. Earnings per share was 0.72.

Revenue	74.53B
Gross Profit	3.94B
Operating Income	1.51B
Pretax Income	1.14B
Net Income	1.08B
EBITDA	5.10B
EBIT	1.51B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 13.78 billion in cash and 34.43 billion in debt, giving a net cash position of -20.65 billion or -12.49 per share.

Cash & Cash Equivalents	13.78B
Total Debt	34.43B
Net Cash	-20.65B
Net Cash Per Share	-12.49
Equity (Book Value)	21.08B
Book Value Per Share	13.73
Working Capital	-10.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -6.50 billion, giving a free cash flow of 257.82 million.

Operating Cash Flow	6.76B
Capital Expenditures	-6.50B
Depreciation & Amortization	3.47B
Net Borrowing	2.19B
Free Cash Flow	257.82M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 5.28%, with operating and profit margins of 2.02% and 1.45%.

Gross Margin	5.28%
Operating Margin	2.02%
Pretax Margin	1.53%
Profit Margin	1.45%
EBITDA Margin	6.85%
EBIT Margin	2.02%
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.20
Dividend Yield	1.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.42%
Buyback Yield	2.05%
Shareholder Yield	3.22%
Earnings Yield	3.71%
FCF Yield	0.88%

Dividend Details

Stock Splits

The last stock split was on March 28, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	Mar 28, 2019
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6