China · Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 72.54 billion. The enterprise value is 68.05 billion.
| Market Cap | 72.54B |
| Enterprise Value | 68.05B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 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 | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +6.61% |
| Shares Change (QoQ) | -12.18% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 5.27% |
| Float | 257.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.10 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 453.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -228.14 |
| EV / Sales | 39.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -96.82 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.58 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -39.75 |
Financial Efficiency
Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.63%.
| Return on Equity (ROE) | -2.40% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | -3.63% |
| Return on Capital Employed (ROCE) | -5.95% |
| Revenue Per Employee | 454,596 |
| Profits Per Employee | -78,703 |
| Employee Count | 3,790 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.89 |
Taxes
| Income Tax | -36.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 1.27, so SHA:603392's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 66.98 |
| Relative Strength Index (RSI) | 46.91 |
| Average Volume (20 Days) | 5,348,503 |
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 1.72 billion and -298.28 million in losses. Loss per share was -0.22.
| Revenue | 1.72B |
| Gross Profit | 934.55M |
| Operating Income | -744.17M |
| Pretax Income | -336.35M |
| Net Income | -298.28M |
| EBITDA | -484.73M |
| EBIT | -744.17M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 5.01 billion in cash and 333.11 million in debt, giving a net cash position of 4.68 billion or 3.70 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 333.11M |
| Net Cash | 4.68B |
| Net Cash Per Share | 3.70 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 9.33 |
| Working Capital | 6.18B |
Cash Flow
In the last 12 months, operating cash flow was 159.98 million and capital expenditures -862.81 million, giving a free cash flow of -702.83 million.
| Operating Cash Flow | 159.98M |
| Capital Expenditures | -862.81M |
| Free Cash Flow | -702.83M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 54.24%, with operating and profit margins of -43.19% and -17.31%.
| Gross Margin | 54.24% |
| Operating Margin | -43.19% |
| Pretax Margin | -19.52% |
| Profit Margin | -17.31% |
| EBITDA Margin | -28.13% |
| EBIT Margin | -43.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.61% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -0.41% |
| FCF Yield | -0.97% |
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
SHA:603392 has an Altman Z-Score of 28.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 28.41 |
| Piotroski F-Score | 4 |