China · Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 69.72 billion. The enterprise value is 65.15 billion.
| Market Cap | 69.72B |
| Enterprise Value | 65.15B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603392 has 1.27 billion shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -15.56% |
| Owned by Insiders (%) | 23.88% |
| Owned by Institutions (%) | 5.44% |
| Float | 257.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.83 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 423.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -195.15 |
| EV / Sales | 36.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.23 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.26 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -77.88 |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -3.47% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | 473,789 |
| Profits Per Employee | -88,083 |
| Employee Count | 3,790 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -35.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.11% in the last 52 weeks. The beta is 1.36, so SHA:603392's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -23.11% |
| 50-Day Moving Average | 57.14 |
| 200-Day Moving Average | 62.94 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 3,089,025 |
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 1.80 billion and -333.84 million in losses. Loss per share was -0.26.
| Revenue | 1.80B |
| Gross Profit | 858.53M |
| Operating Income | -709.07M |
| Pretax Income | -370.53M |
| Net Income | -333.84M |
| EBITDA | -432.49M |
| EBIT | -709.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 5.13 billion in cash and 373.11 million in debt, giving a net cash position of 4.76 billion or 3.76 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 373.11M |
| Net Cash | 4.76B |
| Net Cash Per Share | 3.76 |
| Equity (Book Value) | 12.27B |
| Book Value Per Share | 9.56 |
| Working Capital | 6.12B |
Cash Flow
In the last 12 months, operating cash flow was 164.57 million and capital expenditures -739.92 million, giving a free cash flow of -575.35 million.
| Operating Cash Flow | 164.57M |
| Capital Expenditures | -739.92M |
| Free Cash Flow | -575.35M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 47.81%, with operating and profit margins of -39.49% and -18.59%.
| Gross Margin | 47.81% |
| Operating Margin | -39.49% |
| Pretax Margin | -20.63% |
| Profit Margin | -18.59% |
| EBITDA Margin | -24.09% |
| EBIT Margin | -39.49% |
| 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 | -3.21% |
| Shareholder Yield | -3.21% |
| Earnings Yield | -0.48% |
| FCF Yield | -0.83% |
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 25.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.28 |
| Piotroski F-Score | 3 |