China
· Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 85.16 billion. The enterprise value is 80.35 billion.
| Market Cap | 85.16B |
| Enterprise Value | 80.35B |
Important Dates
The last earnings date was Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
SHA:603392 has 1.27 billion shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +13.10% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 5.20% |
| Float | 257.05M |
Valuation Ratios
The trailing PE ratio is 801.57.
| PE Ratio | 801.57 |
| Forward PE | n/a |
| PS Ratio | 37.92 |
| PB Ratio | 6.84 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 239.82 |
| PEG Ratio | 30.29 |
Enterprise Valuation
| EV / Earnings | 756.30 |
| EV / Sales | 35.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -150.95 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.16 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.72 |
| Interest Coverage | -37.88 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -1.30% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.49% |
| Revenue Per Employee | 592,455 |
| Profits Per Employee | 28,030 |
| Employee Count | 3,843 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.48% in the last 52 weeks. The beta is 2.25, so SHA:603392's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | -3.48% |
| 50-Day Moving Average | 67.13 |
| 200-Day Moving Average | 69.93 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 3,102,407 |
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:603392 had revenue of CNY 2.25 billion and earned 106.24 million in profits. Earnings per share was 0.08.
| Revenue | 2.25B |
| Gross Profit | 1.38B |
| Operating Income | -315.37M |
| Pretax Income | 67.48M |
| Net Income | 106.24M |
| EBITDA | -65.06M |
| EBIT | -315.37M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.38 billion in cash and 382.91 million in debt, giving a net cash position of 5.00 billion or 3.95 per share.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 382.91M |
| Net Cash | 5.00B |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 9.69 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 355.08 million and capital expenditures -887.35 million, giving a free cash flow of -532.27 million.
| Operating Cash Flow | 355.08M |
| Capital Expenditures | -887.35M |
| Free Cash Flow | -532.27M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 61.42%, with operating and profit margins of -14.05% and 4.73%.
| Gross Margin | 61.42% |
| Operating Margin | -14.05% |
| Pretax Margin | 3.01% |
| Profit Margin | 4.73% |
| EBITDA Margin | -2.90% |
| EBIT Margin | -14.05% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603392 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 386.11% |
| Buyback Yield | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | 0.12% |
| FCF Yield | -0.63% |
Stock Splits
The last stock split was on June 5, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603392 has an Altman Z-Score of 25.01.
| Altman Z-Score | 25.01 |
| Piotroski F-Score | n/a |