China · Delayed Price · Currency is CNY SHA:603922 Statistics
Total Valuation
SHA:603922 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603922 has 179.20 million shares outstanding. The number of shares has decreased by -6.51% in one year.
| Current Share Class | 179.20M |
| Shares Outstanding | 179.20M |
| Shares Change (YoY) | -6.51% |
| Shares Change (QoQ) | -8.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 95.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.25 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.06, with an EV/FCF ratio of -24.93.
| EV / Earnings | -24.41 |
| EV / Sales | 3.69 |
| EV / EBITDA | 61.06 |
| EV / EBIT | 153.01 |
| EV / FCF | -24.93 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.82 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.01 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | -175,122 |
| Employee Count | 552 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, SHA:603922 has paid 122,679 in taxes.
| Income Tax | 122,679 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is -0.07, so SHA:603922's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 4,517,623 |
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:603922 had revenue of CNY 639.24 million and -96.67 million in losses. Loss per share was -0.55.
| Revenue | 639.24M |
| Gross Profit | 94.41M |
| Operating Income | 17.60M |
| Pretax Income | -96.54M |
| Net Income | -96.67M |
| EBITDA | 36.92M |
| EBIT | 17.60M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 364.43 million in cash and 1.18 million in debt, with a net cash position of 363.25 million or 2.03 per share.
| Cash & Cash Equivalents | 364.43M |
| Total Debt | 1.18M |
| Net Cash | 363.25M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 930.42M |
| Book Value Per Share | 5.32 |
| Working Capital | 749.73M |
Cash Flow
In the last 12 months, operating cash flow was -56.79 million and capital expenditures -37.86 million, giving a free cash flow of -94.65 million.
| Operating Cash Flow | -56.79M |
| Capital Expenditures | -37.86M |
| Depreciation & Amortization | 19.32M |
| Net Borrowing | -61.00M |
| Free Cash Flow | -94.65M |
| FCF Per Share | -0.53 |
Margins
Gross margin is 14.77%, with operating and profit margins of 2.75% and -15.12%.
| Gross Margin | 14.77% |
| Operating Margin | 2.75% |
| Pretax Margin | -15.10% |
| Profit Margin | -15.12% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 2.75% |
| 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 |
| Buyback Yield | 6.51% |
| Shareholder Yield | 6.51% |
| Earnings Yield | -3.56% |
| FCF Yield | -3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |