China · Delayed Price · Currency is CNY Vohringer Home Technology Statistics
Total Valuation
SHA:603226 has a market cap or net worth of CNY 13.06 billion. The enterprise value is 12.88 billion.
| Market Cap | 13.06B |
| Enterprise Value | 12.88B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603226 has 355.49 million shares outstanding. The number of shares has increased by 10.05% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +10.05% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 21.60% |
| Float | 166.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.45 |
| PB Ratio | 14.73 |
| P/TBV Ratio | 17.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.43 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -50.56 |
Financial Efficiency
Return on equity (ROE) is -12.23% and return on invested capital (ROIC) is -12.46%.
| Return on Equity (ROE) | -12.23% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -12.46% |
| Return on Capital Employed (ROCE) | -8.58% |
| Weighted Average Cost of Capital (WACC) | 9.56% |
| Revenue Per Employee | 720,558 |
| Profits Per Employee | -195,800 |
| Employee Count | 448 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, SHA:603226 has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.55% in the last 52 weeks. The beta is 0.98, so SHA:603226's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +63.55% |
| 50-Day Moving Average | 47.03 |
| 200-Day Moving Average | 40.35 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 4,270,321 |
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 322.81 million and -87.72 million in losses. Loss per share was -0.24.
| Revenue | 322.81M |
| Gross Profit | -1.91M |
| Operating Income | -85.72M |
| Pretax Income | -110.68M |
| Net Income | -87.72M |
| EBITDA | -38.05M |
| EBIT | -85.72M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 365.77 million in cash and 135.79 million in debt, with a net cash position of 229.98 million or 0.65 per share.
| Cash & Cash Equivalents | 365.77M |
| Total Debt | 135.79M |
| Net Cash | 229.98M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 886.22M |
| Book Value Per Share | 2.16 |
| Working Capital | 290.35M |
Cash Flow
In the last 12 months, operating cash flow was -37.42 million and capital expenditures -28.33 million, giving a free cash flow of -65.75 million.
| Operating Cash Flow | -37.42M |
| Capital Expenditures | -28.33M |
| Depreciation & Amortization | 47.67M |
| Net Borrowing | -7.56M |
| Free Cash Flow | -65.75M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -0.59%, with operating and profit margins of -26.55% and -27.17%.
| Gross Margin | -0.59% |
| Operating Margin | -26.55% |
| Pretax Margin | -34.29% |
| Profit Margin | -27.17% |
| EBITDA Margin | -11.79% |
| EBIT Margin | -26.55% |
| 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 | -10.05% |
| Shareholder Yield | -10.05% |
| Earnings Yield | -0.67% |
| FCF Yield | -0.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |