Vohringer Home Technology Co.,Ltd. (SHA:603226)

Vohringer Home Technology Statistics

Total Valuation

SHA:603226 has a market cap or net worth of CNY 4.97 billion. The enterprise value is 5.12 billion.

Market Cap	4.97B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603226 has 355.49 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	355.49M
Shares Outstanding	355.49M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-20.77%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	1.12%
Float	93.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.59
PB Ratio	5.04
P/TBV Ratio	6.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-131.46
EV / Sales	16.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-385.49

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.17.

Current Ratio	2.44
Quick Ratio	0.51
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-12.67
Interest Coverage	-14.68

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-5.81%
Revenue Per Employee	620,227
Profits Per Employee	-75,840
Employee Count	514
Asset Turnover	0.23
Inventory Turnover	2.18

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +321.45% in the last 52 weeks. The beta is 0.79, so SHA:603226's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+321.45%
50-Day Moving Average	10.79
200-Day Moving Average	6.73
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	7,444,506

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:603226 had revenue of CNY 318.80 million and -38.98 million in losses. Loss per share was -0.11.

Revenue	318.80M
Gross Profit	30.00M
Operating Income	-66.70M
Pretax Income	-54.57M
Net Income	-38.98M
EBITDA	-24.61M
EBIT	-66.70M
Loss Per Share	-0.11

Balance Sheet

The company has 71.61 million in cash and 168.45 million in debt, giving a net cash position of -96.84 million or -0.27 per share.

Cash & Cash Equivalents	71.61M
Total Debt	168.45M
Net Cash	-96.84M
Net Cash Per Share	-0.27
Equity (Book Value)	987.03M
Book Value Per Share	2.61
Working Capital	342.95M

Cash Flow

In the last 12 months, operating cash flow was -13.13 million and capital expenditures -166,677, giving a free cash flow of -13.29 million.

Operating Cash Flow	-13.13M
Capital Expenditures	-166,677
Free Cash Flow	-13.29M
FCF Per Share	-0.04

Margins

Gross margin is 9.41%, with operating and profit margins of -20.92% and -12.23%.

Gross Margin	9.41%
Operating Margin	-20.92%
Pretax Margin	-17.12%
Profit Margin	-12.23%
EBITDA Margin	-7.72%
EBIT Margin	-20.92%
FCF Margin	n/a

Dividends & Yields

SHA:603226 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	n/a
Earnings Yield	-0.78%
FCF Yield	-0.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2022
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603226 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 2.

Altman Z-Score	3.13
Piotroski F-Score	2