China · Delayed Price · Currency is CNY SHA:603922 Statistics
Total Valuation
SHA:603922 has a market cap or net worth of CNY 3.22 billion. The enterprise value is 2.79 billion.
| Market Cap | 3.22B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603922 has 179.20 million shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +36.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.83% |
| Float | 93.60M |
Valuation Ratios
The trailing PE ratio is 176.25.
| PE Ratio | 176.25 |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 68.48 |
| P/OCF Ratio | 52.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.27, with an EV/FCF ratio of 59.23.
| EV / Earnings | 141.25 |
| EV / Sales | 3.99 |
| EV / EBITDA | 67.27 |
| EV / EBIT | 180.56 |
| EV / FCF | 59.23 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.63 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.25 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 35,764 |
| Employee Count | 552 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:603922 has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has decreased by -16.14% in the last 52 weeks. The beta is 0.06, so SHA:603922's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -16.14% |
| 50-Day Moving Average | 19.29 |
| 200-Day Moving Average | 20.14 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 5,580,711 |
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:603922 had revenue of CNY 698.54 million and earned 19.74 million in profits. Earnings per share was 0.10.
| Revenue | 698.54M |
| Gross Profit | 87.15M |
| Operating Income | 15.44M |
| Pretax Income | 21.34M |
| Net Income | 19.74M |
| EBITDA | 37.99M |
| EBIT | 15.44M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 494.35 million in cash and 59.02 million in debt, with a net cash position of 435.33 million or 2.43 per share.
| Cash & Cash Equivalents | 494.35M |
| Total Debt | 59.02M |
| Net Cash | 435.33M |
| Net Cash Per Share | 2.43 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.80 |
| Working Capital | 795.77M |
Cash Flow
In the last 12 months, operating cash flow was 61.09 million and capital expenditures -14.01 million, giving a free cash flow of 47.08 million.
| Operating Cash Flow | 61.09M |
| Capital Expenditures | -14.01M |
| Free Cash Flow | 47.08M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 12.48%, with operating and profit margins of 2.21% and 2.83%.
| Gross Margin | 12.48% |
| Operating Margin | 2.21% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.83% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 2.21% |
| FCF Margin | 6.74% |
Dividends & Yields
SHA:603922 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 | 7.29% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.46% |
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
The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603922 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 6 |