Vohringer Home Technology Co.,Ltd. (SHA:603226)
China flag China · Delayed Price · Currency is CNY
38.90
+0.38 (0.99%)
Apr 29, 2026, 3:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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