China · Delayed Price · Currency is CNY SHA:603022 Statistics
Total Valuation
SHA:603022 has a market cap or net worth of CNY 2.07 billion. The enterprise value is 1.96 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.96B |
Important Dates
The last earnings date was 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 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 (%) | 2.74% |
| Float | 110.54M |
Valuation Ratios
The trailing PE ratio is 34.48.
| PE Ratio | 34.48 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -86.60.
| EV / Earnings | 33.05 |
| EV / Sales | 1.99 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 21.86 |
| EV / FCF | -86.60 |
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 | 0.56 |
| Debt / FCF | -3.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 10.21% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 835,249 |
| Profits Per Employee | 50,245 |
| Employee Count | 1,182 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.46 |
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 increased by +16.29% in the last 52 weeks. The beta is 0.64, so SHA:603022's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +16.29% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 5,188,818 |
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 | 197.59M |
| Operating Income | 89.94M |
| Pretax Income | 83.60M |
| Net Income | 59.39M |
| EBITDA | 130.00M |
| EBIT | 89.94M |
| 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 | 4.14 |
| 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 | 40.05M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -22.67M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 20.01%, with operating and profit margins of 9.11% and 6.02%.
| Gross Margin | 20.01% |
| Operating Margin | 9.11% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.02% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 9.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.87% |
| FCF Yield | -1.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |