China · Delayed Price · Currency is CNY SHA:603922 Statistics
Total Valuation
SHA:603922 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.15B |
| Enterprise Value | 1.79B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603922 has 179.20 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -7.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.43% |
| Float | 97.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 46.37 |
| EV / EBIT | 130.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.89 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.91 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | -9.97% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -189,502 |
| Employee Count | 518 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -1.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.67% in the last 52 weeks. The beta is 0.10, so SHA:603922's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -43.67% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 37.00 |
| Average Volume (20 Days) | 937,691 |
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 678.83 million and -98.16 million in losses. Loss per share was -0.54.
| Revenue | 678.83M |
| Gross Profit | 95.81M |
| Operating Income | 13.73M |
| Pretax Income | -99.73M |
| Net Income | -98.16M |
| EBITDA | 35.96M |
| EBIT | 13.73M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 382.13 million in cash and 15.19 million in debt, with a net cash position of 366.94 million or 2.05 per share.
| Cash & Cash Equivalents | 382.13M |
| Total Debt | 15.19M |
| Net Cash | 366.94M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 937.03M |
| Book Value Per Share | 5.23 |
| Working Capital | 740.86M |
Cash Flow
In the last 12 months, operating cash flow was 33.26 million and capital expenditures -49.94 million, giving a free cash flow of -16.68 million.
| Operating Cash Flow | 33.26M |
| Capital Expenditures | -49.94M |
| Depreciation & Amortization | 22.22M |
| Net Borrowing | -64.55M |
| Free Cash Flow | -16.68M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 14.11%, with operating and profit margins of 2.02% and -14.46%.
| Gross Margin | 14.11% |
| Operating Margin | 2.02% |
| Pretax Margin | -14.69% |
| Profit Margin | -14.46% |
| EBITDA Margin | 5.30% |
| EBIT Margin | 2.02% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -4.56% |
| FCF Yield | -0.77% |
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
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 9.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.3 |
| Piotroski F-Score | 6 |