China · Delayed Price · Currency is CNY SHA:603822 Statistics
Total Valuation
SHA:603822 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 11.12 billion.
| Market Cap | 5.90B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 76.33M |
| Shares Outstanding | 76.33M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 8.23% |
| Float | 41.42M |
Valuation Ratios
The trailing PE ratio is 174.62 and the forward PE ratio is 11.81.
| PE Ratio | 174.62 |
| Forward PE | 11.81 |
| PS Ratio | 1.20 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 239.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of -20.83.
| EV / Earnings | 327.07 |
| EV / Sales | 2.26 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 21.90 |
| EV / FCF | -20.83 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 3.09.
| Current Ratio | 0.83 |
| Quick Ratio | 0.31 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -8.68 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 28,242 |
| Employee Count | 1,204 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -22.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.99% in the last 52 weeks. The beta is 0.41, so SHA:603822's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +54.99% |
| 50-Day Moving Average | 88.99 |
| 200-Day Moving Average | 88.83 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 1,611,623 |
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 4.92 billion and earned 34.00 million in profits. Earnings per share was 0.44.
| Revenue | 4.92B |
| Gross Profit | 858.14M |
| Operating Income | 507.86M |
| Pretax Income | 251.73M |
| Net Income | 34.00M |
| EBITDA | 867.62M |
| EBIT | 507.86M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 578.69 million in cash and 4.63 billion in debt, with a net cash position of -4.06 billion or -53.13 per share.
| Cash & Cash Equivalents | 578.69M |
| Total Debt | 4.63B |
| Net Cash | -4.06B |
| Net Cash Per Share | -53.13 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.34 |
| Working Capital | -626.04M |
Cash Flow
In the last 12 months, operating cash flow was -35.02 million and capital expenditures -498.85 million, giving a free cash flow of -533.86 million.
| Operating Cash Flow | -35.02M |
| Capital Expenditures | -498.85M |
| Depreciation & Amortization | 359.76M |
| Net Borrowing | 773.73M |
| Free Cash Flow | -533.86M |
| FCF Per Share | -6.99 |
Margins
Gross margin is 17.46%, with operating and profit margins of 10.33% and 0.69%.
| Gross Margin | 17.46% |
| Operating Margin | 10.33% |
| Pretax Margin | 5.12% |
| Profit Margin | 0.69% |
| EBITDA Margin | 17.65% |
| EBIT Margin | 10.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 594.99% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 0.58% |
| FCF Yield | -9.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |