China · Delayed Price · Currency is CNY Anzheng Fashion Group Statistics
Total Valuation
SHA:603839 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.36B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:603839 has 387.02 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 387.02M |
| Shares Outstanding | 387.02M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 79.01% |
| Owned by Institutions (%) | 1.90% |
| Float | 79.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 53.42 |
| P/OCF Ratio | 33.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 50.10.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 30.20 |
| EV / EBIT | 95.86 |
| EV / FCF | 50.10 |
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 | 1.07 |
| Debt / FCF | 1.78 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.36% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | -83,749 |
| Employee Count | 1,622 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | -9.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.49, so SHA:603839's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 41.74 |
| Average Volume (20 Days) | 8,326,711 |
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 -0.36.
| Revenue | 2.41B |
| Gross Profit | 1.04B |
| Operating Income | 24.57M |
| Pretax Income | -167.82M |
| Net Income | -135.84M |
| EBITDA | 60.68M |
| EBIT | 24.57M |
| Loss Per Share | -0.36 |
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 | 4.23 |
| 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 | 36.11M |
| Net Borrowing | -136.37M |
| Free Cash Flow | 47.02M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 43.15%, with operating and profit margins of 1.02% and -5.64%.
| Gross Margin | 43.15% |
| Operating Margin | 1.02% |
| Pretax Margin | -6.97% |
| Profit Margin | -5.64% |
| EBITDA Margin | 2.52% |
| EBIT Margin | 1.02% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.04% |
| Earnings Yield | -5.41% |
| FCF Yield | 1.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |