SHA:603922 Statistics

Total Valuation

SHA:603922 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.40 billion.

Market Cap	3.76B
Enterprise Value	3.40B

Important Dates

The last earnings date was 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 -7.06% in one year.

Current Share Class	179.20M
Shares Outstanding	179.20M
Shares Change (YoY)	-7.06%
Shares Change (QoQ)	-4.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.29%
Float	95.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	4.08
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of -26.34.

EV / Earnings	-33.37
EV / Sales	5.32
EV / EBITDA	62.48
EV / EBIT	109.01
EV / FCF	-26.34

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.00.

Current Ratio	4.63
Quick Ratio	3.64
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	-10.50%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	3.08%
Weighted Average Cost of Capital (WACC)	4.89%
Revenue Per Employee	1.16M
Profits Per Employee	-184,505
Employee Count	552
Asset Turnover	0.47
Inventory Turnover	3.17

Taxes

Income Tax	-297,726
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.07% in the last 52 weeks. The beta is 0.12, so SHA:603922's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+32.07%
50-Day Moving Average	21.28
200-Day Moving Average	20.76
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	6,763,211

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 638.83 million and -101.85 million in losses. Loss per share was -0.57.

Revenue	638.83M
Gross Profit	102.79M
Operating Income	31.18M
Pretax Income	-102.14M
Net Income	-101.85M
EBITDA	52.02M
EBIT	31.18M
Loss Per Share	-0.57

Full Income Statement

Balance Sheet

The company has 359.24 million in cash and 1.76 million in debt, giving a net cash position of 357.49 million or 1.99 per share.

Cash & Cash Equivalents	359.24M
Total Debt	1.76M
Net Cash	357.49M
Net Cash Per Share	1.99
Equity (Book Value)	920.99M
Book Value Per Share	4.82
Working Capital	775.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.36 million and capital expenditures -16.68 million, giving a free cash flow of -129.03 million.

Operating Cash Flow	-112.36M
Capital Expenditures	-16.68M
Depreciation & Amortization	20.85M
Net Borrowing	-61.00M
Free Cash Flow	-129.03M
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 16.09%, with operating and profit margins of 4.88% and -15.94%.

Gross Margin	16.09%
Operating Margin	4.88%
Pretax Margin	-15.99%
Profit Margin	-15.94%
EBITDA Margin	8.14%
EBIT Margin	4.88%
FCF Margin	n/a

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	n/a
Buyback Yield	7.06%
Shareholder Yield	7.06%
Earnings Yield	-2.71%
FCF Yield	-3.44%

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

Altman Z-Score	n/a
Piotroski F-Score	2