SHA:603822 Statistics

Total Valuation

SHA:603822 has a market cap or net worth of CNY 6.19 billion. The enterprise value is 10.91 billion.

Market Cap	6.19B
Enterprise Value	10.91B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603822 has 76.33 million shares outstanding. The number of shares has decreased by -0.38% in one year.

Current Share Class	76.33M
Shares Outstanding	76.33M
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	8.23%
Float	41.42M

Valuation Ratios

The trailing PE ratio is 198.60 and the forward PE ratio is 12.38.

PE Ratio	198.60
Forward PE	12.38
PS Ratio	1.28
PB Ratio	3.96
P/TBV Ratio	94.06
P/FCF Ratio	n/a
P/OCF Ratio	24.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -23.04.

EV / Earnings	348.01
EV / Sales	2.26
EV / EBITDA	13.51
EV / EBIT	22.27
EV / FCF	-23.04

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.54.

Current Ratio	0.79
Quick Ratio	0.35
Debt / Equity	2.54
Debt / EBITDA	4.92
Debt / FCF	-8.38
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	20.52%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.29%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	3.43M
Profits Per Employee	22,233
Employee Count	1,410
Asset Turnover	0.74
Inventory Turnover	4.65

Taxes

Income Tax	-11.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.61, so SHA:603822's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+43.75%
50-Day Moving Average	98.08
200-Day Moving Average	87.68
Relative Strength Index (RSI)	36.89
Average Volume (20 Days)	1,222,427

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:603822 had revenue of CNY 4.83 billion and earned 31.35 million in profits. Earnings per share was 0.41.

Revenue	4.83B
Gross Profit	816.15M
Operating Income	489.83M
Pretax Income	279.12M
Net Income	31.35M
EBITDA	806.07M
EBIT	489.83M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 428.97 million in cash and 3.97 billion in debt, giving a net cash position of -3.54 billion or -46.37 per share.

Cash & Cash Equivalents	428.97M
Total Debt	3.97B
Net Cash	-3.54B
Net Cash Per Share	-46.37
Equity (Book Value)	1.56B
Book Value Per Share	4.93
Working Capital	-655.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.99 million and capital expenditures -730.48 million, giving a free cash flow of -473.49 million.

Operating Cash Flow	256.99M
Capital Expenditures	-730.48M
Depreciation & Amortization	316.24M
Net Borrowing	562.37M
Free Cash Flow	-473.49M
FCF Per Share	-6.20

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 10.14% and 0.65%.

Gross Margin	16.89%
Operating Margin	10.14%
Pretax Margin	5.78%
Profit Margin	0.65%
EBITDA Margin	16.69%
EBIT Margin	10.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.12
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	620.09%
Buyback Yield	0.38%
Shareholder Yield	0.54%
Earnings Yield	0.51%
FCF Yield	-7.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603822 has an Altman Z-Score of 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	7