SHA:603922 Statistics

Total Valuation

SHA:603922 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 3.53 billion.

Market Cap	3.97B
Enterprise Value	3.53B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603922 has 179.20 million shares outstanding. The number of shares has decreased by -2.45% in one year.

Current Share Class	179.20M
Shares Outstanding	179.20M
Shares Change (YoY)	-2.45%
Shares Change (QoQ)	+36.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.25%
Float	95.60M

Valuation Ratios

The trailing PE ratio is 216.81.

PE Ratio	216.81
Forward PE	n/a
PS Ratio	5.68
PB Ratio	3.82
P/TBV Ratio	3.97
P/FCF Ratio	84.24
P/OCF Ratio	64.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.17, with an EV/FCF ratio of 74.99.

EV / Earnings	178.83
EV / Sales	5.05
EV / EBITDA	85.17
EV / EBIT	228.60
EV / FCF	74.99

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.06.

Current Ratio	3.63
Quick Ratio	2.95
Debt / Equity	0.06
Debt / EBITDA	1.42
Debt / FCF	1.25
Interest Coverage	8.03

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.27M
Profits Per Employee	35,764
Employee Count	552
Asset Turnover	0.48
Inventory Turnover	3.29

Taxes

In the past 12 months, SHA:603922 has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	7.57%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.02, so SHA:603922's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-16.21%
50-Day Moving Average	19.89
200-Day Moving Average	20.33
Relative Strength Index (RSI)	60.72
Average Volume (20 Days)	6,478,132

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 698.54 million and earned 19.74 million in profits. Earnings per share was 0.10.

Revenue	698.54M
Gross Profit	87.15M
Operating Income	15.44M
Pretax Income	21.34M
Net Income	19.74M
EBITDA	37.99M
EBIT	15.44M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 494.35 million in cash and 59.02 million in debt, giving a net cash position of 435.33 million or 2.43 per share.

Cash & Cash Equivalents	494.35M
Total Debt	59.02M
Net Cash	435.33M
Net Cash Per Share	2.43
Equity (Book Value)	1.04B
Book Value Per Share	5.80
Working Capital	795.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.09 million and capital expenditures -14.01 million, giving a free cash flow of 47.08 million.

Operating Cash Flow	61.09M
Capital Expenditures	-14.01M
Free Cash Flow	47.08M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 2.21% and 2.83%.

Gross Margin	12.48%
Operating Margin	2.21%
Pretax Margin	3.05%
Profit Margin	2.83%
EBITDA Margin	5.44%
EBIT Margin	2.21%
FCF Margin	6.74%

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	7.29%
Buyback Yield	2.45%
Shareholder Yield	2.45%
Earnings Yield	0.50%
FCF Yield	1.19%

Dividend Details

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

SHA:603922 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 6.

Altman Z-Score	9.2
Piotroski F-Score	6