SHA:603392 Statistics

Total Valuation

SHA:603392 has a market cap or net worth of CNY 49.68 billion. The enterprise value is 46.14 billion.

Market Cap	49.68B
Enterprise Value	46.14B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603392 has 1.26 billion shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	+29.66%
Owned by Insiders (%)	23.53%
Owned by Institutions (%)	4.94%
Float	261.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.58
PB Ratio	4.14
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-118.76
EV / Sales	23.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.21

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.02.

Current Ratio	4.21
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-116.52

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -9.84%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-9.84%
Return on Capital Employed (ROCE)	-5.76%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	471,741
Profits Per Employee	-94,382
Employee Count	3,790
Asset Turnover	0.14
Inventory Turnover	1.33

Taxes

Income Tax	-78.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.56% in the last 52 weeks. The beta is 0.93, so SHA:603392's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-40.56%
50-Day Moving Average	39.78
200-Day Moving Average	49.98
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	3,181,003

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 1.94 billion and -388.47 million in losses. Loss per share was -0.30.

Revenue	1.94B
Gross Profit	790.77M
Operating Income	-700.18M
Pretax Income	-482.86M
Net Income	-388.47M
EBITDA	-410.31M
EBIT	-700.18M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 253.17 million in debt, giving a net cash position of 3.71 billion or 2.93 per share.

Cash & Cash Equivalents	3.96B
Total Debt	253.17M
Net Cash	3.71B
Net Cash Per Share	2.93
Equity (Book Value)	11.99B
Book Value Per Share	8.25
Working Capital	5.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.32 million and capital expenditures -750.09 million, giving a free cash flow of -806.40 million.

Operating Cash Flow	-56.32M
Capital Expenditures	-750.09M
Depreciation & Amortization	284.04M
Net Borrowing	3.67M
Free Cash Flow	-806.40M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 40.73%, with operating and profit margins of -36.06% and -20.01%.

Gross Margin	40.73%
Operating Margin	-36.06%
Pretax Margin	-24.87%
Profit Margin	-20.01%
EBITDA Margin	-21.13%
EBIT Margin	-36.06%
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	3.25%
Shareholder Yield	3.25%
Earnings Yield	-0.78%
FCF Yield	-1.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	2