China · Delayed Price · Currency is CNY SHA:603022 Statistics
Total Valuation
SHA:603022 has a market cap or net worth of CNY 1.81 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.73B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603022 has 200.00 million shares outstanding. The number of shares has increased by 3.71% in one year.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | +3.71% |
| Shares Change (QoQ) | -3.98% |
| Owned by Insiders (%) | 40.27% |
| Owned by Institutions (%) | 5.45% |
| Float | 116.59M |
Valuation Ratios
The trailing PE ratio is 30.30.
| PE Ratio | 30.30 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.73 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 24.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.40 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -16.08 |
| Interest Coverage | 69.09 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 813,625 |
| Profits Per Employee | 47,481 |
| Employee Count | 1,265 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:603022 has paid 20.96 million in taxes.
| Income Tax | 20.96M |
| Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.61, so SHA:603022's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.90 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 3,115,206 |
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 1.03 billion and earned 60.06 million in profits. Earnings per share was 0.30.
| Revenue | 1.03B |
| Gross Profit | 188.98M |
| Operating Income | 69.59M |
| Pretax Income | 81.05M |
| Net Income | 60.06M |
| EBITDA | 92.76M |
| EBIT | 69.59M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 178.98 million in cash and 94.96 million in debt, with a net cash position of 84.02 million or 0.42 per share.
| Cash & Cash Equivalents | 178.98M |
| Total Debt | 94.96M |
| Net Cash | 84.02M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 847.82M |
| Book Value Per Share | 4.25 |
| Working Capital | 422.78M |
Cash Flow
In the last 12 months, operating cash flow was 29.98 million and capital expenditures -35.88 million, giving a free cash flow of -5.91 million.
| Operating Cash Flow | 29.98M |
| Capital Expenditures | -35.88M |
| Depreciation & Amortization | 23.17M |
| Net Borrowing | -1.70M |
| Free Cash Flow | -5.91M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 18.36%, with operating and profit margins of 6.76% and 5.84%.
| Gross Margin | 18.36% |
| Operating Margin | 6.76% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.71% |
| Shareholder Yield | -2.61% |
| Earnings Yield | 3.31% |
| FCF Yield | -0.33% |
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 5.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 5 |