Vohringer Home Technology Statistics
Total Valuation
SHA:603226 has a market cap or net worth of CNY 13.69 billion. The enterprise value is 13.56 billion.
| Market Cap | 13.69B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603226 has 355.49 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 355.49M |
| Shares Outstanding | 355.49M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 20.00% |
| Float | 281.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.41 |
| PB Ratio | 15.02 |
| P/TBV Ratio | 18.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -173.45 |
| EV / Sales | 38.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -376.19 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.63 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.37% and return on invested capital (ROIC) is -9.50%.
| Return on Equity (ROE) | -11.37% |
| Return on Assets (ROA) | -3.17% |
| Return on Invested Capital (ROIC) | -9.50% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 693,626 |
| Profits Per Employee | -152,119 |
| Employee Count | 514 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:603226 has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +477.15% in the last 52 weeks. The beta is 0.97, so SHA:603226's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +477.15% |
| 50-Day Moving Average | 36.12 |
| 200-Day Moving Average | 31.38 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 3,995,580 |
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:603226 had revenue of CNY 356.52 million and -78.19 million in losses. Loss per share was -0.22.
| Revenue | 356.52M |
| Gross Profit | 13.88M |
| Operating Income | -66.26M |
| Pretax Income | -103.52M |
| Net Income | -78.19M |
| EBITDA | -13.60M |
| EBIT | -66.26M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 342.52 million in cash and 150.80 million in debt, giving a net cash position of 191.72 million or 0.54 per share.
| Cash & Cash Equivalents | 342.52M |
| Total Debt | 150.80M |
| Net Cash | 191.72M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 911.67M |
| Book Value Per Share | 2.38 |
| Working Capital | 289.91M |
Cash Flow
In the last 12 months, operating cash flow was -6.98 million and capital expenditures -29.07 million, giving a free cash flow of -36.05 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -29.07M |
| Depreciation & Amortization | 52.66M |
| Net Borrowing | -2.79M |
| Free Cash Flow | -36.05M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 3.89%, with operating and profit margins of -18.59% and -21.93%.
| Gross Margin | 3.89% |
| Operating Margin | -18.59% |
| Pretax Margin | -29.04% |
| Profit Margin | -21.93% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -18.59% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603226 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 | -4.45% |
| Shareholder Yield | -4.45% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.26% |
Stock Splits
The last stock split was on June 8, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |