SHA:603421 Statistics

Total Valuation

SHA:603421 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.30 billion.

Market Cap	4.14B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:603421 has 652.19 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	652.19M
Shares Outstanding	652.19M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+35.33%
Owned by Insiders (%)	73.71%
Owned by Institutions (%)	0.28%
Float	171.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.38
P/TBV Ratio	1.42
P/FCF Ratio	29.40
P/OCF Ratio	26.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.57
EV / Sales	1.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	30.54

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.22.

Current Ratio	2.24
Quick Ratio	1.38
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	4.78
Interest Coverage	-9.10

Financial Efficiency

Return on equity (ROE) is -8.75% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-8.75%
Return on Assets (ROA)	-2.93%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-7.43%
Revenue Per Employee	889,445
Profits Per Employee	-86,362
Employee Count	3,199
Asset Turnover	0.58
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.44, so SHA:603421's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.69%
50-Day Moving Average	6.52
200-Day Moving Average	6.33
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	6,352,277

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:603421 had revenue of CNY 2.85 billion and -276.27 million in losses. Loss per share was -0.42.

Revenue	2.85B
Gross Profit	857.46M
Operating Income	-232.24M
Pretax Income	-292.85M
Net Income	-276.27M
EBITDA	-80.67M
EBIT	-232.24M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 513.58 million in cash and 673.51 million in debt, giving a net cash position of -159.92 million or -0.25 per share.

Cash & Cash Equivalents	513.58M
Total Debt	673.51M
Net Cash	-159.92M
Net Cash Per Share	-0.25
Equity (Book Value)	3.00B
Book Value Per Share	4.60
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.88 million and capital expenditures -13.02 million, giving a free cash flow of 140.86 million.

Operating Cash Flow	153.88M
Capital Expenditures	-13.02M
Free Cash Flow	140.86M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 30.14%, with operating and profit margins of -8.16% and -9.71%.

Gross Margin	30.14%
Operating Margin	-8.16%
Pretax Margin	-10.29%
Profit Margin	-9.71%
EBITDA Margin	-2.84%
EBIT Margin	-8.16%
FCF Margin	4.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.06
Dividend Yield	0.97%
Dividend Growth (YoY)	10.91%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	1.21%
Earnings Yield	-6.67%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603421 has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a