A-Zenith Home Furnishings Statistics

Total Valuation

SHA:603389 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.34 billion.

Market Cap	2.25B
Enterprise Value	2.34B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603389 has 261.47 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	261.47M
Shares Outstanding	261.47M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+11.46%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	4.17%
Float	91.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.67
PB Ratio	10.24
P/TBV Ratio	11.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.29
EV / Sales	11.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.07

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.56.

Current Ratio	0.78
Quick Ratio	0.34
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	-10.44

Financial Efficiency

Return on equity (ROE) is -40.28% and return on invested capital (ROIC) is -10.65%.

Return on Equity (ROE)	-40.28%
Return on Assets (ROA)	-7.25%
Return on Invested Capital (ROIC)	-10.65%
Return on Capital Employed (ROCE)	-23.99%
Revenue Per Employee	229,105
Profits Per Employee	-119,441
Employee Count	921
Asset Turnover	0.35
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.69% in the last 52 weeks. The beta is 0.59, so SHA:603389's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+84.69%
50-Day Moving Average	6.11
200-Day Moving Average	6.20
Relative Strength Index (RSI)	76.17
Average Volume (20 Days)	9,948,984

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:603389 had revenue of CNY 211.01 million and -110.00 million in losses. Loss per share was -0.42.

Revenue	211.01M
Gross Profit	68.69M
Operating Income	-69.05M
Pretax Income	-113.05M
Net Income	-110.00M
EBITDA	-31.67M
EBIT	-69.05M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 18.65 million in cash and 122.86 million in debt, giving a net cash position of -104.21 million or -0.40 per share.

Cash & Cash Equivalents	18.65M
Total Debt	122.86M
Net Cash	-104.21M
Net Cash Per Share	-0.40
Equity (Book Value)	219.80M
Book Value Per Share	0.88
Working Capital	-62.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -30.10 million and capital expenditures -4.30 million, giving a free cash flow of -34.40 million.

Operating Cash Flow	-30.10M
Capital Expenditures	-4.30M
Free Cash Flow	-34.40M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 32.55%, with operating and profit margins of -32.73% and -52.13%.

Gross Margin	32.55%
Operating Margin	-32.73%
Pretax Margin	-53.58%
Profit Margin	-52.13%
EBITDA Margin	-15.01%
EBIT Margin	-32.73%
FCF Margin	n/a

Dividends & Yields

SHA:603389 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	-0.58%
Shareholder Yield	-0.58%
Earnings Yield	-4.89%
FCF Yield	-1.53%

Dividend Details

Stock Splits

The last stock split was on June 4, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 4, 2019
Split Type	Forward
Split Ratio	1.2

Scores

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