China · Delayed Price · Currency is CNY Anzheng Fashion Group Statistics
Total Valuation
SHA:603839 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.50B |
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:603839 has 389.03 million shares outstanding. The number of shares has increased by 7.66% in one year.
| Current Share Class | 389.03M |
| Shares Outstanding | 389.03M |
| Shares Change (YoY) | +7.66% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 78.38% |
| Owned by Institutions (%) | 1.69% |
| Float | 82.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 56.43 |
| P/OCF Ratio | 35.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of 53.11.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 51.86 |
| EV / EBIT | n/a |
| EV / FCF | 53.11 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 1.78 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -83,749 |
| Employee Count | 1,622 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.48, so SHA:603839's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 5,091,719 |
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 2.41 billion and -135.84 million in losses. Loss per share was -0.34.
| Revenue | 2.41B |
| Gross Profit | 1.01B |
| Operating Income | -14.97M |
| Pretax Income | -167.82M |
| Net Income | -135.84M |
| EBITDA | 19.78M |
| EBIT | -14.97M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 249.13 million in cash and 83.70 million in debt, with a net cash position of 165.43 million or 0.43 per share.
| Cash & Cash Equivalents | 249.13M |
| Total Debt | 83.70M |
| Net Cash | 165.43M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.44 |
| Working Capital | 877.29M |
Cash Flow
In the last 12 months, operating cash flow was 75.64 million and capital expenditures -28.62 million, giving a free cash flow of 47.02 million.
| Operating Cash Flow | 75.64M |
| Capital Expenditures | -28.62M |
| Depreciation & Amortization | 34.75M |
| Net Borrowing | -151.25M |
| Free Cash Flow | 47.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 41.79%, with operating and profit margins of -0.62% and -5.64%.
| Gross Margin | 41.79% |
| Operating Margin | -0.62% |
| Pretax Margin | -6.97% |
| Profit Margin | -5.64% |
| EBITDA Margin | 0.82% |
| EBIT Margin | -0.62% |
| FCF Margin | 1.95% |
Dividends & Yields
SHA:603839 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 | -7.66% |
| Shareholder Yield | -7.66% |
| Earnings Yield | -5.12% |
| FCF Yield | 1.77% |
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 4.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 4 |