Zhejiang Jiaao Enprotech Stock Co., Ltd (SHA:603822)

SHA:603822 Statistics

Total Valuation

SHA:603822 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 10.63 billion.

Market Cap	6.12B
Enterprise Value	10.63B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	76.33M
Shares Outstanding	76.33M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	5.48%
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.93
PS Ratio	3.38
PB Ratio	5.09
P/TBV Ratio	56.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.68
EV / Sales	5.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.90

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 3.30.

Current Ratio	0.67
Quick Ratio	0.17
Debt / Equity	3.30
Debt / EBITDA	n/a
Debt / FCF	-2.58
Interest Coverage	-2.84

Financial Efficiency

Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is -3.32%.

Return on Equity (ROE)	-26.18%
Return on Assets (ROA)	-2.82%
Return on Invested Capital (ROIC)	-3.32%
Return on Capital Employed (ROCE)	-7.22%
Revenue Per Employee	1.29M
Profits Per Employee	-262,749
Employee Count	1,410
Asset Turnover	0.31
Inventory Turnover	2.52

Taxes

Income Tax	-22.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.55% in the last 52 weeks. The beta is 0.09, so SHA:603822's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+180.55%
50-Day Moving Average	69.64
200-Day Moving Average	57.29
Relative Strength Index (RSI)	59.40
Average Volume (20 Days)	2,407,039

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 1.81 billion and -370.48 million in losses. Loss per share was -4.81.

Revenue	1.81B
Gross Profit	-62.59M
Operating Income	-261.59M
Pretax Income	-389.85M
Net Income	-370.48M
EBITDA	-44.10M
EBIT	-261.59M
Loss Per Share	-4.81

Balance Sheet

The company has 268.19 million in cash and 3.97 billion in debt, giving a net cash position of -3.70 billion or -48.45 per share.

Cash & Cash Equivalents	268.19M
Total Debt	3.97B
Net Cash	-3.70B
Net Cash Per Share	-48.45
Equity (Book Value)	1.20B
Book Value Per Share	5.18
Working Capital	-934.72M

Cash Flow

In the last 12 months, operating cash flow was -394.31 million and capital expenditures -1.14 billion, giving a free cash flow of -1.54 billion.

Operating Cash Flow	-394.31M
Capital Expenditures	-1.14B
Free Cash Flow	-1.54B
FCF Per Share	-20.16

Margins

Gross margin is -3.45%, with operating and profit margins of -14.43% and -20.44%.

Gross Margin	-3.45%
Operating Margin	-14.43%
Pretax Margin	-21.51%
Profit Margin	-20.44%
EBITDA Margin	-2.43%
EBIT Margin	-14.43%
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	0.31%
Shareholder Yield	n/a
Earnings Yield	-6.05%
FCF Yield	-25.15%

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 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	1