Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)
China
· Delayed Price · Currency is CNY SHA:603822 Statistics
Total Valuation
SHA:603822 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 8.32 billion.
| Market Cap | 4.04B |
| Enterprise Value | 8.32B |
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:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 7.44% |
| Float | 39.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.63 |
| PS Ratio | 3.25 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 14.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.83 |
| EV / Sales | 6.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.88 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is -27.01% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | -27.01% |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | -8.32% |
| Revenue Per Employee | 879,857 |
| Profits Per Employee | -270,449 |
| Employee Count | 1,410 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | -25.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.95% in the last 52 weeks. The beta is 0.07, so SHA:603822's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +175.95% |
| 50-Day Moving Average | 53.75 |
| 200-Day Moving Average | 46.55 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 3,025,674 |
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:603822 had revenue of CNY 1.24 billion and -381.33 million in losses. Loss per share was -4.95.
| Revenue | 1.24B |
| Gross Profit | -104.94M |
| Operating Income | -290.35M |
| Pretax Income | -412.59M |
| Net Income | -381.33M |
| EBITDA | -139.49M |
| EBIT | -290.35M |
| Loss Per Share | -4.95 |
Balance Sheet
The company has 230.47 million in cash and 3.86 billion in debt, giving a net cash position of -3.63 billion or -47.50 per share.
| Cash & Cash Equivalents | 230.47M |
| Total Debt | 3.86B |
| Net Cash | -3.63B |
| Net Cash Per Share | -47.50 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 7.38 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was -217.44 million and capital expenditures -1.83 billion, giving a free cash flow of -2.05 billion.
| Operating Cash Flow | -217.44M |
| Capital Expenditures | -1.83B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -26.85 |
Margins
Gross margin is -8.46%, with operating and profit margins of -23.40% and -30.74%.
| Gross Margin | -8.46% |
| Operating Margin | -23.40% |
| Pretax Margin | -33.26% |
| Profit Margin | -30.74% |
| EBITDA Margin | -11.24% |
| EBIT Margin | -23.40% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603822 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 | 0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.45% |
| FCF Yield | -50.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603822 has an Altman Z-Score of 0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 2 |