China · Delayed Price · Currency is CNY SHA:603429 Statistics
Total Valuation
SHA:603429 has a market cap or net worth of CNY 4.53 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603429 has 498.04 million shares outstanding. The number of shares has decreased by -2.76% in one year.
| Current Share Class | 498.04M |
| Shares Outstanding | 498.04M |
| Shares Change (YoY) | -2.76% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 49.61% |
| Owned by Institutions (%) | 0.07% |
| Float | 250.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.88 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 22.42 |
| Quick Ratio | 22.07 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -685.98 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -2.48% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 386,081 |
| Profits Per Employee | -123,193 |
| Employee Count | 280 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 6.72 |
Taxes
| Income Tax | -4.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 0.22, so SHA:603429's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 2,261,124 |
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 108.10 million and -34.49 million in losses. Loss per share was -0.07.
| Revenue | 108.10M |
| Gross Profit | -2.25M |
| Operating Income | -53.07M |
| Pretax Income | -40.46M |
| Net Income | -34.49M |
| EBITDA | -23.98M |
| EBIT | -53.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 782.83 million in cash and 1.77 million in debt, with a net cash position of 781.06 million or 1.57 per share.
| Cash & Cash Equivalents | 782.83M |
| Total Debt | 1.77M |
| Net Cash | 781.06M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2.51 |
| Working Capital | 940.79M |
Cash Flow
In the last 12 months, operating cash flow was -66.69 million and capital expenditures 2.03 million, giving a free cash flow of -64.66 million.
| Operating Cash Flow | -66.69M |
| Capital Expenditures | 2.03M |
| Depreciation & Amortization | 29.09M |
| Net Borrowing | -618,523 |
| Free Cash Flow | -64.66M |
| FCF Per Share | -0.13 |
Margins
Gross margin is -2.08%, with operating and profit margins of -49.09% and -31.91%.
| Gross Margin | -2.08% |
| Operating Margin | -49.09% |
| Pretax Margin | -37.43% |
| Profit Margin | -31.91% |
| EBITDA Margin | -22.19% |
| EBIT Margin | -49.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.76% |
| Shareholder Yield | 2.76% |
| Earnings Yield | -0.76% |
| FCF Yield | -1.43% |
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 54.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 54.29 |
| Piotroski F-Score | 1 |