China · Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 49.44 billion. The enterprise value is 46.08 billion.
| Market Cap | 49.44B |
| Enterprise Value | 46.08B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603392 has 1.26 billion shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | +29.66% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 5.01% |
| Float | 261.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.18 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 550.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -115.70 |
| EV / Sales | 25.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.41 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.18 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.38% and return on invested capital (ROIC) is -5.32%.
| Return on Equity (ROE) | -3.38% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -5.32% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 479,939 |
| Profits Per Employee | -105,084 |
| Employee Count | 3,790 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -66.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.93% in the last 52 weeks. The beta is 0.93, so SHA:603392's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -41.93% |
| 50-Day Moving Average | 40.06 |
| 200-Day Moving Average | 50.53 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 3,104,624 |
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 1.82 billion and -398.27 million in losses. Loss per share was -0.31.
| Revenue | 1.82B |
| Gross Profit | 897.14M |
| Operating Income | -426.41M |
| Pretax Income | -480.89M |
| Net Income | -398.27M |
| EBITDA | -110.31M |
| EBIT | -426.41M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 3.88 billion in cash and 354.39 million in debt, with a net cash position of 3.53 billion or 2.79 per share.
| Cash & Cash Equivalents | 3.88B |
| Total Debt | 354.39M |
| Net Cash | 3.53B |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 12.03B |
| Book Value Per Share | 8.34 |
| Working Capital | 5.72B |
Cash Flow
In the last 12 months, operating cash flow was 89.75 million and capital expenditures -805.16 million, giving a free cash flow of -715.41 million.
| Operating Cash Flow | 89.75M |
| Capital Expenditures | -805.16M |
| Depreciation & Amortization | 316.10M |
| Net Borrowing | 24.55M |
| Free Cash Flow | -715.41M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 49.32%, with operating and profit margins of -23.44% and -21.90%.
| Gross Margin | 49.32% |
| Operating Margin | -23.44% |
| Pretax Margin | -26.44% |
| Profit Margin | -21.90% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -23.44% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.25% |
| Shareholder Yield | 3.25% |
| Earnings Yield | -0.81% |
| FCF Yield | -1.45% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |