China
· Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 81.89 billion. The enterprise value is 77.82 billion.
| Market Cap | 81.89B |
| Enterprise Value | 77.82B |
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 6.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 23.89% |
| Owned by Institutions (%) | 5.19% |
| Float | 257.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 43.25 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 7.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 315.17 |
| PEG Ratio | 29.13 |
Enterprise Valuation
| EV / Earnings | -1,077.08 |
| EV / Sales | 41.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -128.43 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.14 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -55.14 |
Financial Efficiency
Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -0.59% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.77% |
| Revenue Per Employee | 499,608 |
| Profits Per Employee | -19,063 |
| Employee Count | 3,790 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.54% 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 | -5.54% |
| 50-Day Moving Average | 66.58 |
| 200-Day Moving Average | 69.92 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 2,839,501 |
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 1.89 billion and -72.25 million in losses. Loss per share was -0.05.
| Revenue | 1.89B |
| Gross Profit | 1.12B |
| Operating Income | -475.52M |
| Pretax Income | -116.06M |
| Net Income | -72.25M |
| EBITDA | -216.45M |
| EBIT | -475.52M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 4.63 billion in cash and 372.17 million in debt, giving a net cash position of 4.26 billion or 3.36 per share.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 372.17M |
| Net Cash | 4.26B |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 12.39B |
| Book Value Per Share | 9.65 |
| Working Capital | 5.78B |
Cash Flow
In the last 12 months, operating cash flow was 259.83 million and capital expenditures -865.74 million, giving a free cash flow of -605.91 million.
| Operating Cash Flow | 259.83M |
| Capital Expenditures | -865.74M |
| Free Cash Flow | -605.91M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 59.11%, with operating and profit margins of -25.11% and -3.82%.
| Gross Margin | 59.11% |
| Operating Margin | -25.11% |
| Pretax Margin | -6.13% |
| Profit Margin | -3.82% |
| EBITDA Margin | -11.43% |
| EBIT Margin | -25.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -6.12% |
| Earnings Yield | -0.09% |
| FCF Yield | -0.74% |
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 26.71.
| Altman Z-Score | 26.71 |
| Piotroski F-Score | n/a |