China · Delayed Price · Currency is CNY SHA:603022 Statistics
Total Valuation
SHA:603022 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:603022 has 200.00 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 3.53% |
| Float | 109.46M |
Valuation Ratios
The trailing PE ratio is 44.85.
| PE Ratio | 44.85 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of -53.87.
| EV / Earnings | 42.86 |
| EV / Sales | 2.36 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 27.76 |
| EV / FCF | -53.87 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.74 |
| Interest Coverage | 64.98 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 804,992 |
| Profits Per Employee | 44,381 |
| Employee Count | 1,182 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, SHA:603022 has paid 21.57 million in taxes.
| Income Tax | 21.57M |
| Effective Tax Rate | 29.20% |
Stock Price Statistics
The stock price has increased by +57.43% in the last 52 weeks. The beta is 0.57, so SHA:603022's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +57.43% |
| 50-Day Moving Average | 10.52 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 8,547,472 |
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:603022 had revenue of CNY 951.50 million and earned 52.46 million in profits. Earnings per share was 0.26.
| Revenue | 951.50M |
| Gross Profit | 186.61M |
| Operating Income | 81.52M |
| Pretax Income | 73.86M |
| Net Income | 52.46M |
| EBITDA | 108.16M |
| EBIT | 81.52M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 151.87 million in cash and 72.65 million in debt, with a net cash position of 79.22 million or 0.40 per share.
| Cash & Cash Equivalents | 151.87M |
| Total Debt | 72.65M |
| Net Cash | 79.22M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 817.36M |
| Book Value Per Share | 4.10 |
| Working Capital | 360.70M |
Cash Flow
In the last 12 months, operating cash flow was 21.78 million and capital expenditures -63.51 million, giving a free cash flow of -41.74 million.
| Operating Cash Flow | 21.78M |
| Capital Expenditures | -63.51M |
| Free Cash Flow | -41.74M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 19.61%, with operating and profit margins of 8.57% and 5.51%.
| Gross Margin | 19.61% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.51% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.27% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603022 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |