China · Delayed Price · Currency is CNY Vohringer Home Technology Statistics
Total Valuation
SHA:603226 has a market cap or net worth of CNY 7.81 billion. The enterprise value is 7.64 billion.
| Market Cap | 7.81B |
| Enterprise Value | 7.64B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603226 has 355.49 million shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | -7.45% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 21.70% |
| Float | 169.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.66 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.12 |
| 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 | n/a |
| Interest Coverage | -119.24 |
Financial Efficiency
Return on equity (ROE) is -14.02% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -14.02% |
| Return on Assets (ROA) | -4.29% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -8.74% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 706,916 |
| Profits Per Employee | -225,914 |
| Employee Count | 448 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, SHA:603226 has paid 3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.91% in the last 52 weeks. The beta is 1.00, so SHA:603226's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -49.91% |
| 50-Day Moving Average | 33.62 |
| 200-Day Moving Average | 39.40 |
| Relative Strength Index (RSI) | 29.00 |
| Average Volume (20 Days) | 5,395,406 |
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 316.70 million and -101.21 million in losses. Loss per share was -0.28.
| Revenue | 316.70M |
| Gross Profit | -12.36M |
| Operating Income | -100.93M |
| Pretax Income | -125.94M |
| Net Income | -101.21M |
| EBITDA | -47.72M |
| EBIT | -100.93M |
| Loss Per Share | -0.28 |
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 -56.32 million and capital expenditures -27.55 million, giving a free cash flow of -83.87 million.
| Operating Cash Flow | -56.32M |
| Capital Expenditures | -27.55M |
| Depreciation & Amortization | 53.21M |
| Net Borrowing | -7.56M |
| Free Cash Flow | -83.87M |
| FCF Per Share | -0.24 |
Margins
Gross margin is -3.90%, with operating and profit margins of -31.87% and -31.96%.
| Gross Margin | -3.90% |
| Operating Margin | -31.87% |
| Pretax Margin | -39.77% |
| Profit Margin | -31.96% |
| EBITDA Margin | -15.07% |
| EBIT Margin | -31.87% |
| 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 | -3.64% |
| Shareholder Yield | -3.64% |
| Earnings Yield | -1.27% |
| FCF Yield | -1.07% |
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 | 3 |