A-Zenith Home Furnishings Co., Ltd. (SHA:603389)

A-Zenith Home Furnishings Statistics

Total Valuation

SHA:603389 has a market cap or net worth of CNY 12.81 billion. The enterprise value is 13.38 billion.

Market Cap	12.81B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603389 has 261.47 million shares outstanding. The number of shares has decreased by -4.30% in one year.

Current Share Class	261.47M
Shares Outstanding	261.47M
Shares Change (YoY)	-4.30%
Shares Change (QoQ)	+13.78%
Owned by Insiders (%)	34.27%
Owned by Institutions (%)	n/a
Float	91.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	61.36
PB Ratio	46.18
P/TBV Ratio	70.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-140.81
EV / Sales	64.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.77

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.99.

Current Ratio	0.84
Quick Ratio	0.20
Debt / Equity	1.99
Debt / EBITDA	n/a
Debt / FCF	-5.55
Interest Coverage	-9.21

Financial Efficiency

Return on equity (ROE) is -32.80% and return on invested capital (ROIC) is -15.05%.

Return on Equity (ROE)	-32.80%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-15.05%
Return on Capital Employed (ROCE)	-17.60%
Weighted Average Cost of Capital (WACC)	12.74%
Revenue Per Employee	317,791
Profits Per Employee	-144,592
Employee Count	657
Asset Turnover	0.24
Inventory Turnover	0.78

Taxes

Income Tax	-169,169
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +895.75% in the last 52 weeks. The beta is 1.63, so SHA:603389's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+895.75%
50-Day Moving Average	43.16
200-Day Moving Average	26.85
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	2,245,838

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 208.79 million and -95.00 million in losses. Loss per share was -0.37.

Revenue	208.79M
Gross Profit	26.58M
Operating Income	-89.28M
Pretax Income	-96.08M
Net Income	-95.00M
EBITDA	-88.33M
EBIT	-89.28M
Loss Per Share	-0.37

Balance Sheet

The company has 30.41 million in cash and 551.16 million in debt, with a net cash position of -520.76 million or -1.99 per share.

Cash & Cash Equivalents	30.41M
Total Debt	551.16M
Net Cash	-520.76M
Net Cash Per Share	-1.99
Equity (Book Value)	277.46M
Book Value Per Share	0.85
Working Capital	-105.07M

Cash Flow

In the last 12 months, operating cash flow was -90.06 million and capital expenditures -9.19 million, giving a free cash flow of -99.25 million.

Operating Cash Flow	-90.06M
Capital Expenditures	-9.19M
Free Cash Flow	-99.25M
FCF Per Share	-0.38

Margins

Gross margin is 12.73%, with operating and profit margins of -42.76% and -45.50%.

Gross Margin	12.73%
Operating Margin	-42.76%
Pretax Margin	-46.02%
Profit Margin	-45.50%
EBITDA Margin	-42.30%
EBIT Margin	-42.76%
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	4.30%
Shareholder Yield	4.30%
Earnings Yield	-0.74%
FCF Yield	-0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHA:603389 has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1