A-Zenith Home Furnishings Statistics

Total Valuation

SHA:603389 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.92 billion.

Market Cap	1.81B
Enterprise Value	1.92B

Important Dates

The next estimated earnings date is 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 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	261.47M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+14.24%
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	9.06
PB Ratio	5.90
P/TBV Ratio	6.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.53
EV / Sales	9.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-53.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.

Current Ratio	0.95
Quick Ratio	0.34
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-3.53
Interest Coverage	-14.69

Financial Efficiency

Return on equity (ROE) is -30.87% and return on invested capital (ROIC) is -13.73%.

Return on Equity (ROE)	-30.87%
Return on Assets (ROA)	-10.51%
Return on Invested Capital (ROIC)	-13.73%
Return on Capital Employed (ROCE)	-28.65%
Revenue Per Employee	217,539
Profits Per Employee	-118,675
Employee Count	921
Asset Turnover	0.31
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.68% in the last 52 weeks. The beta is 0.44, so SHA:603389's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+69.68%
50-Day Moving Average	5.82
200-Day Moving Average	6.08
Relative Strength Index (RSI)	71.46
Average Volume (20 Days)	10,263,470

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 200.35 million and -109.30 million in losses. Loss per share was -0.41.

Revenue	200.35M
Gross Profit	39.34M
Operating Income	-109.62M
Pretax Income	-91.05M
Net Income	-109.30M
EBITDA	-93.55M
EBIT	-109.62M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 9.03 million in cash and 126.35 million in debt, giving a net cash position of -117.32 million or -0.45 per share.

Cash & Cash Equivalents	9.03M
Total Debt	126.35M
Net Cash	-117.32M
Net Cash Per Share	-0.45
Equity (Book Value)	307.38M
Book Value Per Share	1.24
Working Capital	-9.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.23 million and capital expenditures -3.51 million, giving a free cash flow of -35.74 million.

Operating Cash Flow	-32.23M
Capital Expenditures	-3.51M
Free Cash Flow	-35.74M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of -54.71% and -54.55%.

Gross Margin	19.63%
Operating Margin	-54.71%
Pretax Margin	-45.45%
Profit Margin	-54.55%
EBITDA Margin	-46.69%
EBIT Margin	-54.71%
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	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	-6.02%
FCF Yield	-1.97%

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

SHA:603389 has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a