China · Delayed Price · Currency is CNY SHA:603421 Statistics
Total Valuation
SHA:603421 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.23B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603421 has 652.19 million shares outstanding. The number of shares has increased by 4.40% in one year.
| Current Share Class | 652.19M |
| Shares Outstanding | 652.19M |
| Shares Change (YoY) | +4.40% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 56.27% |
| Owned by Institutions (%) | 1.47% |
| Float | 285.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | 24.99 |
| P/OCF Ratio | 24.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.03 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.87 |
| Interest Coverage | -33.10 |
Financial Efficiency
Return on equity (ROE) is -23.59% and return on invested capital (ROIC) is -28.10%.
| Return on Equity (ROE) | -23.59% |
| Return on Assets (ROA) | -9.90% |
| Return on Invested Capital (ROIC) | -28.10% |
| Return on Capital Employed (ROCE) | -25.51% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 543,759 |
| Profits Per Employee | -267,669 |
| Employee Count | 2,300 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -299,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.24, so SHA:603421's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +23.77% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 82.90 |
| Average Volume (20 Days) | 15,909,983 |
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 1.25 billion and -615.64 million in losses. Loss per share was -0.94.
| Revenue | 1.25B |
| Gross Profit | 160.81M |
| Operating Income | -595.66M |
| Pretax Income | -615.94M |
| Net Income | -615.64M |
| EBITDA | -438.66M |
| EBIT | -595.66M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 836.20 million in cash and 600.56 million in debt, with a net cash position of 235.63 million or 0.36 per share.
| Cash & Cash Equivalents | 836.20M |
| Total Debt | 600.56M |
| Net Cash | 235.63M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 3.53 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 214.56 million and capital expenditures -5.24 million, giving a free cash flow of 209.33 million.
| Operating Cash Flow | 214.56M |
| Capital Expenditures | -5.24M |
| Depreciation & Amortization | 157.00M |
| Net Borrowing | 155.79M |
| Free Cash Flow | 209.33M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 12.86%, with operating and profit margins of -47.63% and -49.23%.
| Gross Margin | 12.86% |
| Operating Margin | -47.63% |
| Pretax Margin | -49.25% |
| Profit Margin | -49.23% |
| EBITDA Margin | -35.07% |
| EBIT Margin | -47.63% |
| FCF Margin | 16.74% |
Dividends & Yields
SHA:603421 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 | -4.40% |
| Shareholder Yield | -4.40% |
| Earnings Yield | -11.77% |
| FCF Yield | 4.00% |
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 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 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |