SHA:603392 Statistics

Total Valuation

SHA:603392 has a market cap or net worth of CNY 70.33 billion. The enterprise value is 65.84 billion.

Market Cap	70.33B
Enterprise Value	65.84B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603392 has 1.27 billion shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	1.27B
Shares Outstanding	1.27B
Shares Change (YoY)	+9.41%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	23.88%
Owned by Institutions (%)	5.27%
Float	257.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.82
PB Ratio	5.72
P/TBV Ratio	6.22
P/FCF Ratio	n/a
P/OCF Ratio	439.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-220.72
EV / Sales	38.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.67

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.03.

Current Ratio	4.58
Quick Ratio	4.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-39.75

Financial Efficiency

Return on equity (ROE) is -2.40% and return on invested capital (ROIC) is -3.63%.

Return on Equity (ROE)	-2.40%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.63%
Return on Capital Employed (ROCE)	-5.95%
Revenue Per Employee	454,596
Profits Per Employee	-78,703
Employee Count	3,790
Asset Turnover	0.12
Inventory Turnover	0.89

Taxes

Income Tax	-36.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks. The beta is 1.30, so SHA:603392's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-21.37%
50-Day Moving Average	58.04
200-Day Moving Average	65.07
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	4,678,227

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:603392 had revenue of CNY 1.72 billion and -298.28 million in losses. Loss per share was -0.22.

Revenue	1.72B
Gross Profit	934.55M
Operating Income	-744.17M
Pretax Income	-336.35M
Net Income	-298.28M
EBITDA	-484.73M
EBIT	-744.17M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 5.01 billion in cash and 333.11 million in debt, giving a net cash position of 4.68 billion or 3.70 per share.

Cash & Cash Equivalents	5.01B
Total Debt	333.11M
Net Cash	4.68B
Net Cash Per Share	3.70
Equity (Book Value)	12.30B
Book Value Per Share	9.58
Working Capital	6.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.98 million and capital expenditures -862.81 million, giving a free cash flow of -702.83 million.

Operating Cash Flow	159.98M
Capital Expenditures	-862.81M
Free Cash Flow	-702.83M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of -43.19% and -17.31%.

Gross Margin	54.24%
Operating Margin	-43.19%
Pretax Margin	-19.52%
Profit Margin	-17.31%
EBITDA Margin	-28.13%
EBIT Margin	-43.19%
FCF Margin	n/a

Dividends & Yields

SHA:603392 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	-9.41%
Shareholder Yield	n/a
Earnings Yield	-0.42%
FCF Yield	-1.00%

Dividend Details

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 June 5, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 5, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603392 has an Altman Z-Score of 28.41 and a Piotroski F-Score of 4.

Altman Z-Score	28.41
Piotroski F-Score	4