China · Delayed Price · Currency is CNY A-Zenith Home Furnishings Statistics
Total Valuation
SHA:603389 has a market cap or net worth of CNY 16.16 billion. The enterprise value is 16.52 billion.
| Market Cap | 16.16B |
| Enterprise Value | 16.52B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603389 has 261.47 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 261.47M |
| Shares Outstanding | 261.47M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -10.75% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | n/a |
| Float | 75.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.09 |
| PB Ratio | 63.43 |
| P/TBV Ratio | 99.24 |
| P/FCF Ratio | 244.19 |
| P/OCF Ratio | 199.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -278.43 |
| EV / Sales | 29.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 249.55 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.95 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -26.40% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -26.40% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -6.96% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 845,825 |
| Profits Per Employee | -90,302 |
| Employee Count | 657 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:603389 has paid 23.44 million in taxes.
| Income Tax | 23.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +910.13% in the last 52 weeks. The beta is 1.48, so SHA:603389's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +910.13% |
| 50-Day Moving Average | 45.93 |
| 200-Day Moving Average | 37.68 |
| Relative Strength Index (RSI) | 86.34 |
| Average Volume (20 Days) | 1,901,674 |
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 555.71 million and -59.33 million in losses. Loss per share was -0.23.
| Revenue | 555.71M |
| Gross Profit | 86.38M |
| Operating Income | -31.41M |
| Pretax Income | -42.55M |
| Net Income | -59.33M |
| EBITDA | -8.74M |
| EBIT | -31.41M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 148.69 million in cash and 464.36 million in debt, with a net cash position of -315.66 million or -1.21 per share.
| Cash & Cash Equivalents | 148.69M |
| Total Debt | 464.36M |
| Net Cash | -315.66M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 254.85M |
| Book Value Per Share | 0.88 |
| Working Capital | -43.79M |
Cash Flow
In the last 12 months, operating cash flow was 80.85 million and capital expenditures -14.65 million, giving a free cash flow of 66.19 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -14.65M |
| Depreciation & Amortization | 22.67M |
| Net Borrowing | -26.46M |
| Free Cash Flow | 66.19M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.54%, with operating and profit margins of -5.65% and -10.68%.
| Gross Margin | 15.54% |
| Operating Margin | -5.65% |
| Pretax Margin | -7.66% |
| Profit Margin | -10.68% |
| EBITDA Margin | -1.57% |
| EBIT Margin | -5.65% |
| FCF Margin | 11.91% |
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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -0.37% |
| FCF Yield | 0.41% |
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 | 2 |