China · Delayed Price · Currency is CNY Vohringer Home Technology Statistics
Total Valuation
SHA:603226 has a market cap or net worth of CNY 13.00 billion. The enterprise value is 12.83 billion.
| Market Cap | 13.00B |
| Enterprise Value | 12.83B |
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 10.48% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 21.60% |
| Float | 169.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.27 |
| PB Ratio | 14.67 |
| P/TBV Ratio | 17.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 39.74 |
| 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 | 1.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.07 |
| Interest Coverage | -23.64 |
Financial Efficiency
Return on equity (ROE) is -12.25% and return on invested capital (ROIC) is -12.69%.
| Return on Equity (ROE) | -12.25% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -12.69% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 720,558 |
| Profits Per Employee | -196,046 |
| Employee Count | 448 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:603226 has paid 2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.99, so SHA:603226's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 42.41 |
| 200-Day Moving Average | 40.18 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 6,444,114 |
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 -87.83 million in losses. Loss per share was -0.24.
| Revenue | 322.81M |
| Gross Profit | -910,085 |
| Operating Income | -87.32M |
| Pretax Income | -110.92M |
| Net Income | -87.83M |
| EBITDA | -41.31M |
| EBIT | -87.32M |
| 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 | 2.33 |
| 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 | 46.01M |
| Net Borrowing | -7.56M |
| Free Cash Flow | -65.75M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -0.28%, with operating and profit margins of -27.05% and -27.21%.
| Gross Margin | -0.28% |
| Operating Margin | -27.05% |
| Pretax Margin | -34.36% |
| Profit Margin | -27.21% |
| EBITDA Margin | -12.80% |
| EBIT Margin | -27.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -10.48% |
| Earnings Yield | -0.68% |
| FCF Yield | -0.51% |
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 23.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.94 |
| Piotroski F-Score | 4 |