China · Delayed Price · Currency is CNY A-Zenith Home Furnishings Statistics
Total Valuation
SHA:603389 has a market cap or net worth of CNY 11.60 billion. The enterprise value is 12.07 billion.
| Market Cap | 11.60B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603389 has 261.47 million shares outstanding. The number of shares has increased by 9.46% in one year.
| Current Share Class | 261.47M |
| Shares Outstanding | 261.47M |
| Shares Change (YoY) | +9.46% |
| Shares Change (QoQ) | -11.85% |
| Owned by Insiders (%) | 54.70% |
| Owned by Institutions (%) | 0.52% |
| Float | 74.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.11 |
| PB Ratio | 51.80 |
| P/TBV Ratio | 79.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 54.92 |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -27.08% and return on invested capital (ROIC) is -3.80%.
| Return on Equity (ROE) | -27.08% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.80% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 12.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 676 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, SHA:603389 has paid 24.00 million in taxes.
| Income Tax | 24.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.88% in the last 52 weeks. The beta is 1.58, so SHA:603389's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | -3.88% |
| 50-Day Moving Average | 43.92 |
| 200-Day Moving Average | 49.09 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 1,736,996 |
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 885.06 million and -57.01 million in losses. Loss per share was -0.21.
| Revenue | 885.06M |
| Gross Profit | 87.15M |
| Operating Income | -27.05M |
| Pretax Income | -43.88M |
| Net Income | -57.01M |
| EBITDA | -1.99M |
| EBIT | -27.05M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 103.03 million in cash and 548.63 million in debt, with a net cash position of -445.59 million or -1.70 per share.
| Cash & Cash Equivalents | 103.03M |
| Total Debt | 548.63M |
| Net Cash | -445.59M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 223.94M |
| Book Value Per Share | 0.76 |
| Working Capital | -52.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.56 million and capital expenditures -27.61 million, giving a free cash flow of -29.17 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -27.61M |
| Depreciation & Amortization | 25.05M |
| Net Borrowing | 113.64M |
| Free Cash Flow | -29.17M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 9.85%, with operating and profit margins of -3.06% and -6.44%.
| Gross Margin | 9.85% |
| Operating Margin | -3.06% |
| Pretax Margin | -4.96% |
| Profit Margin | -6.44% |
| EBITDA Margin | -0.23% |
| EBIT Margin | -3.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.46% |
| Shareholder Yield | -9.46% |
| Earnings Yield | -0.47% |
| FCF Yield | -0.25% |
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 | 4 |