China · Delayed Price · Currency is CNY Anzheng Fashion Group Statistics
Total Valuation
SHA:603839 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.64B |
| Enterprise Value | 2.49B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:603839 has 387.02 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 387.02M |
| Shares Outstanding | 387.02M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -14.26% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 1.05% |
| Float | 99.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.54, with an EV/FCF ratio of -26.62.
| EV / Earnings | -13.73 |
| EV / Sales | 1.03 |
| EV / EBITDA | 81.54 |
| EV / EBIT | n/a |
| EV / FCF | -26.62 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.35 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | -2.11 |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is -11.20% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | -11.20% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | -1.97% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -113,503 |
| Employee Count | 1,597 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:603839 has paid 14.53 million in taxes.
| Income Tax | 14.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.52, so SHA:603839's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 8.13 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 5,279,365 |
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 -181.26 million in losses. Loss per share was -0.50.
| Revenue | 2.41B |
| Gross Profit | 983.02M |
| Operating Income | -34.64M |
| Pretax Income | -187.54M |
| Net Income | -181.26M |
| EBITDA | 1.06M |
| EBIT | -34.64M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 353.82 million in cash and 197.57 million in debt, with a net cash position of 156.25 million or 0.40 per share.
| Cash & Cash Equivalents | 353.82M |
| Total Debt | 197.57M |
| Net Cash | 156.25M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 4.35 |
| Working Capital | 831.21M |
Cash Flow
In the last 12 months, operating cash flow was -59.83 million and capital expenditures -33.68 million, giving a free cash flow of -93.51 million.
| Operating Cash Flow | -59.83M |
| Capital Expenditures | -33.68M |
| Depreciation & Amortization | 37.91M |
| Net Borrowing | 66.11M |
| Free Cash Flow | -93.51M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 40.78%, with operating and profit margins of -1.44% and -7.52%.
| Gross Margin | 40.78% |
| Operating Margin | -1.44% |
| Pretax Margin | -7.78% |
| Profit Margin | -7.52% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -1.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.48% |
| Shareholder Yield | 4.95% |
| Earnings Yield | -6.88% |
| FCF Yield | -3.55% |
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 4.24 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 2 |