Companies ›Consumer Cyclicals ›603825.SS

603825.SS — Shanghai Stock Exchange Advertising & Marketing

603825.Ss

¥8,71

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Last 30 days

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Mcap

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P/E

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EV / Rev

—

Div yield

0,00 %

Op margin

-49,3 %

ROE

-1 162,8 %

Net margin

-46,9 %

Debt / equity

33,78

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

603825.SS operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

Business. 603825.SS operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryAdvertising & Marketing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

-1 162,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 603825.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 603825.SS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

603825.SS operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryAdvertising & Marketing

AI synthesis

GENERATED

The company's capital structure is highly leveraged, with a debt-to-equity ratio of 33.78, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.77, suggesting that the company may struggle to meet its short-term obligations. The company's financial health is further compromised by a negative return on equity of -11.6282 and a negative return on assets of -0.2998, both of which are far below the industry norms for profitability.

The company's profitability is severely underperforming, with a net loss of 653,096,750 CNY and an operating loss of 686,488,390 CNY, which are indicative of a business that is not generating sufficient revenue to cover its operating costs. The gross profit margin is also low at 5.4%, which is a concern given the industry's typical emphasis on maintaining healthy margins to support operations and growth.

The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided, and there is no indication of geographic diversification in the financial data. This lack of diversification increases the company's exposure to market-specific risks and could limit its ability to grow through expansion into new markets.

The company's growth trajectory is negative, with a net loss and declining operating cash flow, which suggests that the company is not on a path to sustainable growth. The company's capital expenditures are minimal, indicating a lack of investment in future growth opportunities. The company's financial performance is further constrained by a high level of debt, which could limit its ability to invest in new initiatives or respond to market changes.

The company faces significant financial risks, including a high debt-to-equity ratio and negative liquidity, which could lead to financial distress if not managed effectively. The risk of dilution is currently low, but the company's financial position may necessitate additional financing in the future, which could result in share dilution. The company's recent financial performance, as reflected in its latest filings, indicates a challenging operating environment and potential operational inefficiencies.

Key takeaways

The company is experiencing significant financial distress, as evidenced by a large net loss and negative operating cash flow.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 33.78, which increases its financial risk.
The company's profitability is severely underperforming, with a negative return on equity and return on assets.
The company's lack of geographic and segmental diversification increases its exposure to market-specific risks.
The company's growth trajectory is negative, and its financial position may limit its ability to invest in future growth opportunities.
"margin_outlook_rationale": "The company's margin outlook is negative due to its low gross profit margin and negative operating and net income.",

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

¥8,71

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

¥56.2M

Net cashⓘ

-¥1.90B

Current ratioⓘ

0.8

Debt / equityⓘ

33.8

ROAⓘ

-30.0%

ROEⓘ

-11.6%

Cash conversionⓘ

102.0%

CapEx / revenueⓘ

-0.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin-49,3 %Bottom quartile

Net Margin-46,9 %Bottom quartile

ROE-1 162,8 %Bottom quartile

Capex / Rev-0,1 %Above P75

D/E33,78Bottom quartile

Cash Conv1,02Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

603825.SS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

603825.SSCanonical

Shanghai Stock Exchange · CNY

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread