China · Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 38.68 billion. The enterprise value is 34.87 billion.
| Market Cap | 38.68B |
| Enterprise Value | 34.87B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603392 has 1.26 billion shares outstanding. The number of shares has decreased by -6.67% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -6.67% |
| Shares Change (QoQ) | -20.89% |
| Owned by Insiders (%) | 23.52% |
| Owned by Institutions (%) | 5.09% |
| Float | 261.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.11 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.23 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -8.71%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -8.71% |
| Return on Capital Employed (ROCE) | -5.74% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 491,709 |
| Profits Per Employee | -92,941 |
| Employee Count | 4,116 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | -71.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.13% in the last 52 weeks. The beta is 0.75, so SHA:603392's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -46.13% |
| 50-Day Moving Average | 29.06 |
| 200-Day Moving Average | 39.72 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 6,673,489 |
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 2.02 billion and -382.55 million in losses. Loss per share was -0.30.
| Revenue | 2.02B |
| Gross Profit | 848.61M |
| Operating Income | -694.75M |
| Pretax Income | -472.67M |
| Net Income | -382.55M |
| EBITDA | -394.50M |
| EBIT | -694.75M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 4.30 billion in cash and 323.32 million in debt, with a net cash position of 3.98 billion or 3.14 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 323.32M |
| Net Cash | 3.98B |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 11.90B |
| Book Value Per Share | 9.28 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 74.98 million and capital expenditures -587.50 million, giving a free cash flow of -512.52 million.
| Operating Cash Flow | 74.98M |
| Capital Expenditures | -587.50M |
| Depreciation & Amortization | 300.25M |
| Net Borrowing | 1.46M |
| Free Cash Flow | -512.52M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 41.93%, with operating and profit margins of -34.33% and -18.90%.
| Gross Margin | 41.93% |
| Operating Margin | -34.33% |
| Pretax Margin | -23.35% |
| Profit Margin | -18.90% |
| EBITDA Margin | -19.49% |
| EBIT Margin | -34.33% |
| 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 | 6.67% |
| Shareholder Yield | 6.67% |
| Earnings Yield | -0.99% |
| FCF Yield | -1.33% |
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 21.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 21.1 |
| Piotroski F-Score | 3 |