China · Delayed Price · Currency is CNY SHA:603429 Statistics
Total Valuation
SHA:603429 has a market cap or net worth of CNY 4.84 billion. The enterprise value is 4.02 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603429 has 498.04 million shares outstanding. The number of shares has decreased by -27.70% in one year.
| Current Share Class | 498.04M |
| Shares Outstanding | 498.04M |
| Shares Change (YoY) | -27.70% |
| Shares Change (QoQ) | +50.55% |
| Owned by Insiders (%) | 52.04% |
| Owned by Institutions (%) | 0.08% |
| Float | 238.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.27 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -168.47 |
| EV / Sales | 33.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -56.18 |
Financial Position
The company has a current ratio of 15.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 15.56 |
| Quick Ratio | 15.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -530.39 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 428,905 |
| Profits Per Employee | -85,180 |
| Employee Count | 280 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | -2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.30, so SHA:603429's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 9.63 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 5,973,288 |
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 120.09 million and -23.85 million in losses. Loss per share was -0.06.
| Revenue | 120.09M |
| Gross Profit | 6.22M |
| Operating Income | -45.39M |
| Pretax Income | -28.15M |
| Net Income | -23.85M |
| EBITDA | -19.30M |
| EBIT | -45.39M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 826.53 million in cash and 2.03 million in debt, with a net cash position of 824.50 million or 1.66 per share.
| Cash & Cash Equivalents | 826.53M |
| Total Debt | 2.03M |
| Net Cash | 824.50M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 2.56 |
| Working Capital | 940.33M |
Cash Flow
In the last 12 months, operating cash flow was -71.11 million and capital expenditures -405,544, giving a free cash flow of -71.52 million.
| Operating Cash Flow | -71.11M |
| Capital Expenditures | -405,544 |
| Depreciation & Amortization | 26.10M |
| Net Borrowing | -594,000 |
| Free Cash Flow | -71.52M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 5.18%, with operating and profit margins of -37.80% and -19.86%.
| Gross Margin | 5.18% |
| Operating Margin | -37.80% |
| Pretax Margin | -23.44% |
| Profit Margin | -19.86% |
| EBITDA Margin | -16.07% |
| EBIT Margin | -37.80% |
| 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 | 27.70% |
| Shareholder Yield | 27.70% |
| Earnings Yield | -0.49% |
| FCF Yield | -1.48% |
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 | 1 |