China · Delayed Price · Currency is CNY SHA:603392 Statistics
Total Valuation
SHA:603392 has a market cap or net worth of CNY 43.52 billion. The enterprise value is 39.73 billion.
| Market Cap | 43.52B |
| Enterprise Value | 39.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603392 has 1.26 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.27% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 4.95% |
| Float | 261.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.41 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -102.28 |
| EV / Sales | 20.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.27 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 3.66 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -116.52 |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -9.11%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -3.10% |
| Return on Invested Capital (ROIC) | -9.11% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 471,741 |
| Profits Per Employee | -94,382 |
| Employee Count | 4,116 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -78.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.46% in the last 52 weeks. The beta is 0.78, so SHA:603392's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -49.46% |
| 50-Day Moving Average | 39.64 |
| 200-Day Moving Average | 48.25 |
| Relative Strength Index (RSI) | 31.53 |
| Average Volume (20 Days) | 6,637,041 |
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 1.94 billion and -388.47 million in losses. Loss per share was -0.30.
| Revenue | 1.94B |
| Gross Profit | 790.77M |
| Operating Income | -700.18M |
| Pretax Income | -482.86M |
| Net Income | -388.47M |
| EBITDA | -410.31M |
| EBIT | -700.18M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 4.31 billion in cash and 355.03 million in debt, with a net cash position of 3.95 billion or 3.13 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 355.03M |
| Net Cash | 3.95B |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 11.99B |
| Book Value Per Share | 9.35 |
| Working Capital | 5.13B |
Cash Flow
In the last 12 months, operating cash flow was -56.32 million and capital expenditures -750.09 million, giving a free cash flow of -806.40 million.
| Operating Cash Flow | -56.32M |
| Capital Expenditures | -750.09M |
| Depreciation & Amortization | 289.87M |
| Net Borrowing | 29.68M |
| Free Cash Flow | -806.40M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 40.73%, with operating and profit margins of -36.06% and -20.01%.
| Gross Margin | 40.73% |
| Operating Margin | -36.06% |
| Pretax Margin | -24.87% |
| Profit Margin | -20.01% |
| EBITDA Margin | -21.13% |
| EBIT Margin | -36.06% |
| 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 | 2.27% |
| Shareholder Yield | 2.27% |
| Earnings Yield | -0.89% |
| FCF Yield | -1.85% |
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 24.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.71 |
| Piotroski F-Score | 4 |