China · Delayed Price · Currency is CNY SHA:603429 Statistics
Total Valuation
SHA:603429 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.00 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.00B |
Important Dates
The next estimated earnings date is Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603429 has 492.80 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 492.80M |
| Shares Outstanding | 492.80M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +80.06% |
| Owned by Insiders (%) | 55.64% |
| Owned by Institutions (%) | 0.01% |
| Float | 218.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.08 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -204.22 |
| EV / Sales | 27.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -151.69 |
Financial Position
The company has a current ratio of 12.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.03 |
| Quick Ratio | 11.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | -0.07 |
| Interest Coverage | -409.40 |
Financial Efficiency
Return on equity (ROE) is -2.04% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -2.04% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 627,925 |
| Profits Per Employee | -85,658 |
| Employee Count | 286 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHA:603429 has paid 13.70 million in taxes.
| Income Tax | 13.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.90% in the last 52 weeks. The beta is 0.34, so SHA:603429's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +101.90% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 11,850,574 |
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:603429 had revenue of CNY 179.59 million and -24.50 million in losses. Loss per share was -0.05.
| Revenue | 179.59M |
| Gross Profit | 19.65M |
| Operating Income | -33.15M |
| Pretax Income | -12.07M |
| Net Income | -24.50M |
| EBITDA | 2.91M |
| EBIT | -33.15M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 767.56 million in cash and 2.26 million in debt, with a net cash position of 765.30 million or 1.55 per share.
| Cash & Cash Equivalents | 767.56M |
| Total Debt | 2.26M |
| Net Cash | 765.30M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 2.50 |
| Working Capital | 889.74M |
Cash Flow
In the last 12 months, operating cash flow was -23.14 million and capital expenditures -9.84 million, giving a free cash flow of -32.98 million.
| Operating Cash Flow | -23.14M |
| Capital Expenditures | -9.84M |
| Free Cash Flow | -32.98M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 10.94%, with operating and profit margins of -18.46% and -13.64%.
| Gross Margin | 10.94% |
| Operating Margin | -18.46% |
| Pretax Margin | -6.72% |
| Profit Margin | -13.64% |
| EBITDA Margin | 1.62% |
| EBIT Margin | -18.46% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603429 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 | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | -0.43% |
| FCF Yield | -0.57% |
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 May 25, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 25, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603429 has an Altman Z-Score of 27.22 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.22 |
| Piotroski F-Score | 2 |