Anhui Genuine NewMaterials Co.,Ltd. (SHA:603429)

SHA:603429 Statistics

Total Valuation

SHA:603429 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 3.82 billion.

Market Cap	4.61B
Enterprise Value	3.82B

Important Dates

The last earnings date was 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 decreased by -12.06% in one year.

Current Share Class	492.80M
Shares Outstanding	492.80M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	-42.56%
Owned by Insiders (%)	52.92%
Owned by Institutions (%)	0.03%
Float	231.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.96
PB Ratio	3.62
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-209.81
EV / Sales	22.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.34

Financial Position

The company has a current ratio of 13.13, with a Debt / Equity ratio of 0.00.

Current Ratio	13.13
Quick Ratio	12.72
Debt / Equity	0.00
Debt / EBITDA	0.42
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -5.46%.

Return on Equity (ROE)	-1.55%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-5.46%
Return on Capital Employed (ROCE)	-2.01%
Weighted Average Cost of Capital (WACC)	6.15%
Revenue Per Employee	598,316
Profits Per Employee	-63,653
Employee Count	286
Asset Turnover	0.12
Inventory Turnover	6.15

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks. The beta is 0.35, so SHA:603429's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+22.03%
50-Day Moving Average	10.05
200-Day Moving Average	10.17
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	9,714,479

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 171.12 million and -18.20 million in losses. Loss per share was -0.04.

Revenue	171.12M
Gross Profit	12.47M
Operating Income	-25.93M
Pretax Income	-22.14M
Net Income	-18.20M
EBITDA	3.43M
EBIT	-25.93M
Loss Per Share	-0.04

Balance Sheet

The company has 801.75 million in cash and 2.01 million in debt, with a net cash position of 799.74 million or 1.62 per share.

Cash & Cash Equivalents	801.75M
Total Debt	2.01M
Net Cash	799.74M
Net Cash Per Share	1.62
Equity (Book Value)	1.27B
Book Value Per Share	3.87
Working Capital	937.14M

Cash Flow

In the last 12 months, operating cash flow was -86.04 million and capital expenditures -4.18 million, giving a free cash flow of -90.22 million.

Operating Cash Flow	-86.04M
Capital Expenditures	-4.18M
Depreciation & Amortization	29.35M
Net Borrowing	n/a
Free Cash Flow	-90.22M
FCF Per Share	-0.18

Margins

Gross margin is 7.29%, with operating and profit margins of -15.15% and -10.64%.

Gross Margin	7.29%
Operating Margin	-15.15%
Pretax Margin	-12.94%
Profit Margin	-10.64%
EBITDA Margin	2.00%
EBIT Margin	-15.15%
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	12.06%
Shareholder Yield	12.06%
Earnings Yield	-0.39%
FCF Yield	-1.96%

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

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