China · Delayed Price · Currency is CNY Anzheng Fashion Group Statistics
Total Valuation
SHA:603839 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.96B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:603839 has 385.15 million shares outstanding. The number of shares has decreased by -7.54% in one year.
| Current Share Class | 385.15M |
| Shares Outstanding | 385.15M |
| Shares Change (YoY) | -7.54% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 73.87% |
| Owned by Institutions (%) | 0.89% |
| Float | 97.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 147.14, with an EV/FCF ratio of -19.91.
| EV / Earnings | -28.53 |
| EV / Sales | 1.34 |
| EV / EBITDA | 147.14 |
| EV / EBIT | n/a |
| EV / FCF | -19.91 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.04 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | -1.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -2.65% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -64,914 |
| Employee Count | 1,597 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:603839 has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.82% in the last 52 weeks. The beta is 0.70, so SHA:603839's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.82% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 5,811,471 |
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:603839 had revenue of CNY 2.21 billion and -103.67 million in losses. Loss per share was -0.28.
| Revenue | 2.21B |
| Gross Profit | 964.20M |
| Operating Income | -50.62M |
| Pretax Income | -86.73M |
| Net Income | -103.67M |
| EBITDA | -14.29M |
| EBIT | -50.62M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 332.51 million in cash and 262.05 million in debt, with a net cash position of 70.46 million or 0.18 per share.
| Cash & Cash Equivalents | 332.51M |
| Total Debt | 262.05M |
| Net Cash | 70.46M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.66 |
| Working Capital | 841.83M |
Cash Flow
In the last 12 months, operating cash flow was -110.86 million and capital expenditures -37.70 million, giving a free cash flow of -148.56 million.
| Operating Cash Flow | -110.86M |
| Capital Expenditures | -37.70M |
| Free Cash Flow | -148.56M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 43.69%, with operating and profit margins of -2.29% and -4.70%.
| Gross Margin | 43.69% |
| Operating Margin | -2.29% |
| Pretax Margin | -3.93% |
| Profit Margin | -4.70% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.54% |
| Shareholder Yield | 8.82% |
| Earnings Yield | -3.46% |
| FCF Yield | -4.95% |
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 18, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603839 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |