China · Delayed Price · Currency is CNY A-Zenith Home Furnishings Statistics
Total Valuation
SHA:603389 has a market cap or net worth of CNY 15.17 billion. The enterprise value is 15.66 billion.
| Market Cap | 15.17B |
| Enterprise Value | 15.66B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603389 has 261.47 million shares outstanding. The number of shares has decreased by -3.81% in one year.
| Current Share Class | 261.47M |
| Shares Outstanding | 261.47M |
| Shares Change (YoY) | -3.81% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | n/a |
| Float | 73.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.03 |
| PB Ratio | 62.76 |
| P/TBV Ratio | 102.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 63.74 |
| Debt / FCF | -17.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.74% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -24.74% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 12.00% |
| Revenue Per Employee | 960,594 |
| Profits Per Employee | -80,365 |
| Employee Count | 657 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, SHA:603389 has paid 24.69 million in taxes.
| Income Tax | 24.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +394.04% in the last 52 weeks. The beta is 1.49, so SHA:603389's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +394.04% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,602,791 |
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 631.11 million and -52.80 million in losses. Loss per share was -0.21.
| Revenue | 631.11M |
| Gross Profit | 97.20M |
| Operating Income | -21.51M |
| Pretax Income | -32.39M |
| Net Income | -52.80M |
| EBITDA | 2.39M |
| EBIT | -21.51M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 93.71 million in cash and 550.85 million in debt, with a net cash position of -457.14 million or -1.75 per share.
| Cash & Cash Equivalents | 93.71M |
| Total Debt | 550.85M |
| Net Cash | -457.14M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 241.63M |
| Book Value Per Share | 0.81 |
| Working Capital | -48.18M |
Cash Flow
In the last 12 months, operating cash flow was -10.56 million and capital expenditures -20.55 million, giving a free cash flow of -31.11 million.
| Operating Cash Flow | -10.56M |
| Capital Expenditures | -20.55M |
| Depreciation & Amortization | 23.91M |
| Net Borrowing | 49.63M |
| Free Cash Flow | -31.11M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.40%, with operating and profit margins of -3.41% and -8.37%.
| Gross Margin | 15.40% |
| Operating Margin | -3.41% |
| Pretax Margin | -5.13% |
| Profit Margin | -8.37% |
| EBITDA Margin | 0.38% |
| EBIT Margin | -3.41% |
| 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 | 3.81% |
| Shareholder Yield | 3.81% |
| Earnings Yield | -0.35% |
| FCF Yield | -0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |