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

SHA:603822 Statistics

Total Valuation

SHA:603822 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 13.30 billion.

Market Cap	8.73B
Enterprise Value	13.30B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	76.33M
Shares Outstanding	76.33M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	3.20%
Float	43.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	41.24
PS Ratio	2.69
PB Ratio	6.58
P/TBV Ratio	53.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.73, with an EV/FCF ratio of -18.51.

EV / Earnings	-52.67
EV / Sales	4.10
EV / EBITDA	109.73
EV / EBIT	n/a
EV / FCF	-18.51

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 3.20.

Current Ratio	0.80
Quick Ratio	0.29
Debt / Equity	3.20
Debt / EBITDA	35.02
Debt / FCF	-5.91
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -12.05% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	-12.05%
Return on Assets (ROA)	-0.48%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.19%
Revenue Per Employee	2.30M
Profits Per Employee	-179,030
Employee Count	1,410
Asset Turnover	0.52
Inventory Turnover	3.49

Taxes

In the past 12 months, SHA:603822 has paid 13.03 million in taxes.

Income Tax	13.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.47% in the last 52 weeks. The beta is 0.37, so SHA:603822's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+127.47%
50-Day Moving Average	96.55
200-Day Moving Average	73.03
Relative Strength Index (RSI)	61.64
Average Volume (20 Days)	2,081,077

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 3.24 billion and -252.43 million in losses. Loss per share was -3.28.

Revenue	3.24B
Gross Profit	199.87M
Operating Income	-47.49M
Pretax Income	-159.54M
Net Income	-252.43M
EBITDA	120.96M
EBIT	-47.49M
Loss Per Share	-3.28

Balance Sheet

The company has 557.41 million in cash and 4.24 billion in debt, with a net cash position of -3.69 billion or -48.29 per share.

Cash & Cash Equivalents	557.41M
Total Debt	4.24B
Net Cash	-3.69B
Net Cash Per Share	-48.29
Equity (Book Value)	1.33B
Book Value Per Share	5.85
Working Capital	-589.42M

Cash Flow

In the last 12 months, operating cash flow was -100.69 million and capital expenditures -617.71 million, giving a free cash flow of -718.40 million.

Operating Cash Flow	-100.69M
Capital Expenditures	-617.71M
Free Cash Flow	-718.40M
FCF Per Share	-9.41

Margins

Gross margin is 6.17%, with operating and profit margins of -1.47% and -7.79%.

Gross Margin	6.17%
Operating Margin	-1.47%
Pretax Margin	-4.92%
Profit Margin	-7.79%
EBITDA Margin	3.73%
EBIT Margin	-1.47%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-2.89%
FCF Yield	-8.23%

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4