China · Delayed Price · Currency is CNY A-Zenith Home Furnishings Statistics
Total Valuation
SHA:603389 has a market cap or net worth of CNY 12.05 billion. The enterprise value is 12.61 billion.
| Market Cap | 12.05B |
| Enterprise Value | 12.61B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603389 has 261.47 million shares outstanding. The number of shares has increased by 9.42% in one year.
| Current Share Class | 261.47M |
| Shares Outstanding | 261.47M |
| Shares Change (YoY) | +9.42% |
| Shares Change (QoQ) | +20.39% |
| Owned by Insiders (%) | 54.73% |
| Owned by Institutions (%) | 0.52% |
| Float | 73.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.14 |
| PB Ratio | 53.04 |
| P/TBV Ratio | 81.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.34 |
| Interest Coverage | -1.77 |
Financial Efficiency
Return on equity (ROE) is -24.89% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -24.89% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -10.98% |
| Weighted Average Cost of Capital (WACC) | 12.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 676 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603389 has paid 25.20 million in taxes.
| Income Tax | 25.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.31% in the last 52 weeks. The beta is 1.56, so SHA:603389's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +52.31% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 48.68 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 2,550,698 |
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 796.09 million and -44.80 million in losses. Loss per share was -0.16.
| Revenue | 796.09M |
| Gross Profit | 72.74M |
| Operating Income | -44.46M |
| Pretax Income | -29.59M |
| Net Income | -44.80M |
| EBITDA | -13.37M |
| EBIT | -44.46M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 142.30 million in cash and 669.31 million in debt, with a net cash position of -527.01 million or -2.02 per share.
| Cash & Cash Equivalents | 142.30M |
| Total Debt | 669.31M |
| Net Cash | -527.01M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 227.20M |
| Book Value Per Share | 0.67 |
| Working Capital | -52.03M |
Cash Flow
In the last 12 months, operating cash flow was -59.73 million and capital expenditures -31.42 million, giving a free cash flow of -91.15 million.
| Operating Cash Flow | -59.73M |
| Capital Expenditures | -31.42M |
| Depreciation & Amortization | 31.09M |
| Net Borrowing | 163.30M |
| Free Cash Flow | -91.15M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 9.14%, with operating and profit margins of -5.58% and -5.63%.
| Gross Margin | 9.14% |
| Operating Margin | -5.58% |
| Pretax Margin | -3.72% |
| Profit Margin | -5.63% |
| EBITDA Margin | -1.68% |
| EBIT Margin | -5.58% |
| 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 | -9.42% |
| Shareholder Yield | -9.42% |
| Earnings Yield | -0.37% |
| FCF Yield | -0.76% |
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 7.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 2 |