China · Delayed Price · Currency is CNY SHA:603429 Statistics
Total Valuation
SHA:603429 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.01 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.01B |
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 498.04 million shares outstanding. The number of shares has decreased by -12.06% in one year.
| Current Share Class | 498.04M |
| Shares Outstanding | 498.04M |
| Shares Change (YoY) | -12.06% |
| Shares Change (QoQ) | -42.56% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 0.14% |
| Float | 237.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.09 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -220.44 |
| EV / Sales | 23.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.48 |
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 | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -409.85 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is -7.39%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -7.39% |
| Return on Capital Employed (ROCE) | -2.72% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 611,137 |
| Profits Per Employee | -65,017 |
| Employee Count | 280 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.18 |
Taxes
| Income Tax | -2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.34% in the last 52 weeks. The beta is 0.33, so SHA:603429's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +14.34% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 9,154,612 |
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 | 11.62M |
| Operating Income | -35.08M |
| Pretax Income | -22.14M |
| Net Income | -18.20M |
| EBITDA | -5.80M |
| EBIT | -35.08M |
| 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 1.61 per share.
| Cash & Cash Equivalents | 801.75M |
| Total Debt | 2.01M |
| Net Cash | 799.74M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.54 |
| 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 | 29.28M |
| Net Borrowing | -594,000 |
| Free Cash Flow | -90.22M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.79%, with operating and profit margins of -20.50% and -10.64%.
| Gross Margin | 6.79% |
| Operating Margin | -20.50% |
| Pretax Margin | -12.94% |
| Profit Margin | -10.64% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -20.50% |
| 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 | -0.38% |
| FCF Yield | -1.88% |
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 31.06 and a Piotroski F-Score of 1.
| Altman Z-Score | 31.06 |
| Piotroski F-Score | 1 |