SHA:603825 Statistics

Total Valuation

SHA:603825 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 3.34 billion.

Market Cap	2.24B
Enterprise Value	3.34B

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 0.04% in one year.

Current Share Class	253.34M
Shares Outstanding	253.34M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-2.03%
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	1.61
PB Ratio	-9.71
P/TBV Ratio	683.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	2.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.00

Financial Position

The company has a current ratio of 0.77

Current Ratio	0.77
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.64
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.49%
Return on Invested Capital (ROIC)	-26.72%
Return on Capital Employed (ROCE)	-706.62%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	1.75M
Profits Per Employee	-820,473
Employee Count	796
Asset Turnover	0.64
Inventory Turnover	14.40

Taxes

Income Tax	-43.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.22% in the last 52 weeks. The beta is 0.72, so SHA:603825's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-20.22%
50-Day Moving Average	8.79
200-Day Moving Average	9.83
Relative Strength Index (RSI)	59.12
Average Volume (20 Days)	1,983,694

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 1.39 billion and -653.10 million in losses. Loss per share was -2.58.

Revenue	1.39B
Gross Profit	75.21M
Operating Income	-366.03M
Pretax Income	-696.75M
Net Income	-653.10M
EBITDA	-356.12M
EBIT	-366.03M
Loss Per Share	-2.58

Full Income Statement

Balance Sheet

The company has 378.95 million in cash and 1.77 billion in debt, giving a net cash position of -1.39 billion or -5.47 per share.

Cash & Cash Equivalents	378.95M
Total Debt	1.77B
Net Cash	-1.39B
Net Cash Per Share	-5.47
Equity (Book Value)	-230.65M
Book Value Per Share	0.23
Working Capital	-491.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -666.02 million and capital expenditures -2.09 million, giving a free cash flow of -668.11 million.

Operating Cash Flow	-666.02M
Capital Expenditures	-2.09M
Depreciation & Amortization	9.92M
Net Borrowing	922.68M
Free Cash Flow	-668.11M
FCF Per Share	-2.64

Full Cash Flow Statement

Margins

Gross margin is 5.41%, with operating and profit margins of -26.31% and -46.94%.

Gross Margin	5.41%
Operating Margin	-26.31%
Pretax Margin	-50.08%
Profit Margin	-46.94%
EBITDA Margin	-25.60%
EBIT Margin	-26.31%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-29.16%
FCF Yield	-29.83%

Dividend Details

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	n/a