China · Delayed Price · Currency is CNY SHA:603022 Statistics
Total Valuation
SHA:603022 has a market cap or net worth of CNY 1.61 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.50B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603022 has 200.00 million shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | +12.17% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 4.57% |
| Float | 116.59M |
Valuation Ratios
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.27 |
| EV / Sales | 1.52 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 19.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.50 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -3.36 |
| Interest Coverage | 75.82 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 780,446 |
| Profits Per Employee | 46,948 |
| Employee Count | 1,265 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.48 |
Taxes
In the past 12 months, SHA:603022 has paid 24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -22.47% 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 | -22.47% |
| 50-Day Moving Average | 9.82 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 33.09 |
| Average Volume (20 Days) | 4,332,000 |
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 987.26 million and earned 59.39 million in profits. Earnings per share was 0.30.
| Revenue | 987.26M |
| Gross Profit | 195.10M |
| Operating Income | 76.33M |
| Pretax Income | 83.60M |
| Net Income | 59.39M |
| EBITDA | 98.19M |
| EBIT | 76.33M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 180.59 million in cash and 76.12 million in debt, with a net cash position of 104.46 million or 0.52 per share.
| Cash & Cash Equivalents | 180.59M |
| Total Debt | 76.12M |
| Net Cash | 104.46M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 851.38M |
| Book Value Per Share | 4.27 |
| Working Capital | 418.91M |
Cash Flow
In the last 12 months, operating cash flow was 25.26 million and capital expenditures -47.93 million, giving a free cash flow of -22.67 million.
| Operating Cash Flow | 25.26M |
| Capital Expenditures | -47.93M |
| Depreciation & Amortization | 21.86M |
| Net Borrowing | -19.26M |
| Free Cash Flow | -22.67M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 19.76%, with operating and profit margins of 7.73% and 6.02%.
| Gross Margin | 19.76% |
| Operating Margin | 7.73% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.02% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.49% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.41% |
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 6.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | 6 |