China · Delayed Price · Currency is CNY SHA:603822 Statistics
Total Valuation
SHA:603822 has a market cap or net worth of CNY 5.04 billion. The enterprise value is 10.39 billion.
| Market Cap | 5.04B |
| Enterprise Value | 10.39B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 11.19% |
| Float | 41.58M |
Valuation Ratios
The trailing PE ratio is 28.69 and the forward PE ratio is 10.19.
| PE Ratio | 28.69 |
| Forward PE | 10.19 |
| PS Ratio | 0.87 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 36.54 |
| P/FCF Ratio | 35.83 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 73.88.
| EV / Earnings | 58.77 |
| EV / Sales | 1.79 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 11.55 |
| EV / FCF | 73.88 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.59.
| Current Ratio | 0.84 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 32.34 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 37.88% and return on invested capital (ROIC) is 15.65%.
| Return on Equity (ROE) | 37.88% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 15.65% |
| Return on Capital Employed (ROCE) | 22.58% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 146,796 |
| Employee Count | 1,204 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, SHA:603822 has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 1.18% |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.66, so SHA:603822's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 59.92 |
| 200-Day Moving Average | 83.08 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 759,900 |
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 5.82 billion and earned 176.74 million in profits. Earnings per share was 2.30.
| Revenue | 5.82B |
| Gross Profit | 1.32B |
| Operating Income | 899.39M |
| Pretax Income | 567.61M |
| Net Income | 176.74M |
| EBITDA | 1.27B |
| EBIT | 899.39M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 505.18 million in cash and 4.55 billion in debt, with a net cash position of -4.04 billion or -52.95 per share.
| Cash & Cash Equivalents | 505.18M |
| Total Debt | 4.55B |
| Net Cash | -4.04B |
| Net Cash Per Share | -52.95 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 5.91 |
| Working Capital | -610.13M |
Cash Flow
In the last 12 months, operating cash flow was 738.03 million and capital expenditures -597.43 million, giving a free cash flow of 140.61 million.
| Operating Cash Flow | 738.03M |
| Capital Expenditures | -597.43M |
| Depreciation & Amortization | 369.90M |
| Net Borrowing | 357.53M |
| Free Cash Flow | 140.61M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 22.71%, with operating and profit margins of 15.46% and 3.04%.
| Gross Margin | 22.71% |
| Operating Margin | 15.46% |
| Pretax Margin | 9.75% |
| Profit Margin | 3.04% |
| EBITDA Margin | 21.81% |
| EBIT Margin | 15.46% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 8 |