SHA:603022 Statistics

Total Valuation

SHA:603022 has a market cap or net worth of CNY 2.27 billion. The enterprise value is 2.19 billion.

Market Cap	2.27B
Enterprise Value	2.19B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:603022 has 200.00 million shares outstanding. The number of shares has increased by 1.09% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	+16.16%
Owned by Insiders (%)	40.27%
Owned by Institutions (%)	4.46%
Float	110.54M

Valuation Ratios

The trailing PE ratio is 43.69.

PE Ratio	43.69
Forward PE	n/a
PS Ratio	2.39
PB Ratio	2.78
P/TBV Ratio	3.29
P/FCF Ratio	n/a
P/OCF Ratio	104.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.44, with an EV/FCF ratio of -52.43.

EV / Earnings	41.71
EV / Sales	2.30
EV / EBITDA	18.44
EV / EBIT	27.02
EV / FCF	-52.43

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.

Current Ratio	2.16
Quick Ratio	1.57
Debt / Equity	0.09
Debt / EBITDA	0.61
Debt / FCF	-1.74
Interest Coverage	64.98

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	9.55%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	804,992
Profits Per Employee	44,381
Employee Count	1,182
Asset Turnover	0.84
Inventory Turnover	6.16

Taxes

In the past 12 months, SHA:603022 has paid 21.57 million in taxes.

Income Tax	21.57M
Effective Tax Rate	29.20%

Stock Price Statistics

The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.65, so SHA:603022's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+40.82%
50-Day Moving Average	11.07
200-Day Moving Average	10.40
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	4,994,560

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:603022 had revenue of CNY 951.50 million and earned 52.46 million in profits. Earnings per share was 0.26.

Revenue	951.50M
Gross Profit	186.61M
Operating Income	81.52M
Pretax Income	73.86M
Net Income	52.46M
EBITDA	108.16M
EBIT	81.52M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 151.87 million in cash and 72.65 million in debt, giving a net cash position of 79.22 million or 0.40 per share.

Cash & Cash Equivalents	151.87M
Total Debt	72.65M
Net Cash	79.22M
Net Cash Per Share	0.40
Equity (Book Value)	817.36M
Book Value Per Share	4.10
Working Capital	360.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.78 million and capital expenditures -63.51 million, giving a free cash flow of -41.74 million.

Operating Cash Flow	21.78M
Capital Expenditures	-63.51M
Free Cash Flow	-41.74M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of 8.57% and 5.51%.

Gross Margin	19.61%
Operating Margin	8.57%
Pretax Margin	7.76%
Profit Margin	5.51%
EBITDA Margin	11.37%
EBIT Margin	8.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.08
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.27%
Buyback Yield	-1.09%
Shareholder Yield	-0.40%
Earnings Yield	2.31%
FCF Yield	-1.84%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	2.5

Scores

SHA:603022 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5