China · Delayed Price · Currency is CNY Vohringer Home Technology Statistics
Total Valuation
SHA:603226 has a market cap or net worth of CNY 10.11 billion. The enterprise value is 10.23 billion.
| Market Cap | 10.11B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603226 has 355.49 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +13.56% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 14.34% |
| Float | 280.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.66 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 590.57 |
| P/OCF Ratio | 566.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -215.28 |
| EV / Sales | 31.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 598.06 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.41 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.69 |
| Interest Coverage | -14.52 |
Financial Efficiency
Return on equity (ROE) is -6.61% and return on invested capital (ROIC) is -8.81%.
| Return on Equity (ROE) | -6.61% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -8.81% |
| Return on Capital Employed (ROCE) | -7.09% |
| Weighted Average Cost of Capital (WACC) | 11.47% |
| Revenue Per Employee | 641,384 |
| Profits Per Employee | -92,492 |
| Employee Count | 514 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:603226 has paid 805,567 in taxes.
| Income Tax | 805,567 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +425.51% in the last 52 weeks. The beta is 1.34, so SHA:603226's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +425.51% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | 3,797,504 |
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 329.67 million and -47.54 million in losses. Loss per share was -0.13.
| Revenue | 329.67M |
| Gross Profit | 16.38M |
| Operating Income | -78.09M |
| Pretax Income | -64.64M |
| Net Income | -47.54M |
| EBITDA | -32.14M |
| EBIT | -78.09M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 85.62 million in cash and 165.89 million in debt, with a net cash position of -80.28 million or -0.23 per share.
| Cash & Cash Equivalents | 85.62M |
| Total Debt | 165.89M |
| Net Cash | -80.28M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 955.86M |
| Book Value Per Share | 2.55 |
| Working Capital | 323.18M |
Cash Flow
In the last 12 months, operating cash flow was 17.85 million and capital expenditures -739,965, giving a free cash flow of 17.11 million.
| Operating Cash Flow | 17.85M |
| Capital Expenditures | -739,965 |
| Free Cash Flow | 17.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 4.97%, with operating and profit margins of -23.69% and -14.42%.
| Gross Margin | 4.97% |
| Operating Margin | -23.69% |
| Pretax Margin | -19.61% |
| Profit Margin | -14.42% |
| EBITDA Margin | -9.75% |
| EBIT Margin | -23.69% |
| FCF Margin | 5.19% |
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 | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -0.47% |
| FCF Yield | 0.17% |
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 6.76 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 4 |