Anzheng Fashion Group Statistics

Total Valuation

SHA:603839 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 2.90 billion.

Market Cap	3.02B
Enterprise Value	2.90B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

SHA:603839 has 385.15 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	385.15M
Shares Outstanding	385.15M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+22.94%
Owned by Insiders (%)	74.09%
Owned by Institutions (%)	1.06%
Float	97.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.82
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of -19.06.

EV / Earnings	-15.38
EV / Sales	1.24
EV / EBITDA	24.58
EV / EBIT	38.15
EV / FCF	-19.06

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.

Current Ratio	1.97
Quick Ratio	0.78
Debt / Equity	0.17
Debt / EBITDA	2.32
Debt / FCF	-1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.81% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	-11.81%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	7.29%
Revenue Per Employee	1.47M
Profits Per Employee	-118,101
Employee Count	1,597
Asset Turnover	0.90
Inventory Turnover	1.51

Taxes

In the past 12 months, SHA:603839 has paid 14.81 million in taxes.

Income Tax	14.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.62% in the last 52 weeks. The beta is 0.67, so SHA:603839's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+53.62%
50-Day Moving Average	7.66
200-Day Moving Average	8.13
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	3,383,832

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 2.35 billion and -188.61 million in losses. Loss per share was -0.49.

Revenue	2.35B
Gross Profit	1.08B
Operating Income	76.06M
Pretax Income	-195.17M
Net Income	-188.61M
EBITDA	114.04M
EBIT	76.06M
Loss Per Share	-0.49

Full Income Statement

Balance Sheet

The company has 406.40 million in cash and 274.25 million in debt, giving a net cash position of 132.15 million or 0.34 per share.

Cash & Cash Equivalents	406.40M
Total Debt	274.25M
Net Cash	132.15M
Net Cash Per Share	0.34
Equity (Book Value)	1.66B
Book Value Per Share	3.73
Working Capital	785.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.66 million and capital expenditures -35.58 million, giving a free cash flow of -152.24 million.

Operating Cash Flow	-116.66M
Capital Expenditures	-35.58M
Depreciation & Amortization	37.99M
Net Borrowing	47.18M
Free Cash Flow	-152.24M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 45.97%, with operating and profit margins of 3.24% and -8.04%.

Gross Margin	45.97%
Operating Margin	3.24%
Pretax Margin	-8.32%
Profit Margin	-8.04%
EBITDA Margin	4.86%
EBIT Margin	3.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.10
Dividend Yield	1.31%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	1.95%
Earnings Yield	-6.24%
FCF Yield	-5.04%

Dividend Details

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	2