SHA:603421 Statistics

Total Valuation

SHA:603421 has a market cap or net worth of CNY 5.32 billion. The enterprise value is 5.03 billion.

Market Cap	5.32B
Enterprise Value	5.03B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603421 has 652.19 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	652.19M
Shares Outstanding	652.19M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	59.07%
Owned by Institutions (%)	1.69%
Float	266.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.54
PB Ratio	2.13
P/TBV Ratio	2.19
P/FCF Ratio	151.61
P/OCF Ratio	118.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.90
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	143.45

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.26.

Current Ratio	1.99
Quick Ratio	1.53
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	18.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is -18.54%.

Return on Equity (ROE)	-22.58%
Return on Assets (ROA)	-6.86%
Return on Invested Capital (ROIC)	-18.54%
Return on Capital Employed (ROCE)	-18.33%
Weighted Average Cost of Capital (WACC)	5.47%
Revenue Per Employee	469,772
Profits Per Employee	-198,990
Employee Count	3,199
Asset Turnover	0.35
Inventory Turnover	1.53

Taxes

Income Tax	-5.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.23% in the last 52 weeks. The beta is 0.35, so SHA:603421's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+39.23%
50-Day Moving Average	8.79
200-Day Moving Average	7.75
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	26,908,646

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:603421 had revenue of CNY 1.50 billion and -636.57 million in losses. Loss per share was -0.98.

Revenue	1.50B
Gross Profit	392.12M
Operating Income	-464.78M
Pretax Income	-642.01M
Net Income	-636.57M
EBITDA	-298.40M
EBIT	-464.78M
Loss Per Share	-0.98

Full Income Statement

Balance Sheet

The company has 947.83 million in cash and 661.67 million in debt, giving a net cash position of 286.16 million or 0.44 per share.

Cash & Cash Equivalents	947.83M
Total Debt	661.67M
Net Cash	286.16M
Net Cash Per Share	0.44
Equity (Book Value)	2.50B
Book Value Per Share	3.80
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.01 million and capital expenditures -9.95 million, giving a free cash flow of 35.06 million.

Operating Cash Flow	45.01M
Capital Expenditures	-9.95M
Depreciation & Amortization	166.38M
Net Borrowing	83.54M
Free Cash Flow	35.06M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 26.09%, with operating and profit margins of -30.93% and -42.36%.

Gross Margin	26.09%
Operating Margin	-30.93%
Pretax Margin	-42.72%
Profit Margin	-42.36%
EBITDA Margin	-19.86%
EBIT Margin	-30.93%
FCF Margin	2.33%

Dividends & Yields

SHA:603421 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	0.85%
Shareholder Yield	0.85%
Earnings Yield	-11.98%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on July 6, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 6, 2020
Split Type	Forward
Split Ratio	1.4

Scores

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