China
· Delayed Price · Currency is CNY SHA:603429 Statistics
Total Valuation
SHA:603429 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:603429 has 492.80 million shares outstanding. The number of shares has increased by 20.75% in one year.
| Current Share Class | 492.80M |
| Shares Outstanding | 492.80M |
| Shares Change (YoY) | +20.75% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | 56.08% |
| Owned by Institutions (%) | 0.82% |
| Float | 216.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.38 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.89, with an EV/FCF ratio of -36.28.
| EV / Earnings | -53.02 |
| EV / Sales | 10.33 |
| EV / EBITDA | 78.89 |
| EV / EBIT | n/a |
| EV / FCF | -36.28 |
Financial Position
The company has a current ratio of 8.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.19 |
| Quick Ratio | 7.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.03 |
| Interest Coverage | 153.93 |
Financial Efficiency
Return on equity (ROE) is -4.98% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | -4.98% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -237,812 |
| Employee Count | 286 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, SHA:603429 has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.24% in the last 52 weeks. The beta is 0.27, so SHA:603429's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +90.24% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 6.79 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 17,532,444 |
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 349.18 million and -68.01 million in losses. Loss per share was -0.12.
| Revenue | 349.18M |
| Gross Profit | 77.52M |
| Operating Income | 5.66M |
| Pretax Income | -52.23M |
| Net Income | -68.01M |
| EBITDA | 45.71M |
| EBIT | 5.66M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 726.28 million in cash and 2.49 million in debt, giving a net cash position of 723.79 million or 1.47 per share.
| Cash & Cash Equivalents | 726.28M |
| Total Debt | 2.49M |
| Net Cash | 723.79M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2.52 |
| Working Capital | 885.76M |
Cash Flow
In the last 12 months, operating cash flow was -92.49 million and capital expenditures -6.91 million, giving a free cash flow of -99.40 million.
| Operating Cash Flow | -92.49M |
| Capital Expenditures | -6.91M |
| Free Cash Flow | -99.40M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 22.20%, with operating and profit margins of 1.62% and -19.48%.
| Gross Margin | 22.20% |
| Operating Margin | 1.62% |
| Pretax Margin | -14.96% |
| Profit Margin | -19.48% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.75% |
| Shareholder Yield | -19.04% |
| Earnings Yield | -1.57% |
| FCF Yield | -2.30% |
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 13.89 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.89 |
| Piotroski F-Score | 2 |