China · Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 17.19 billion. The enterprise value is 33.27 billion.
| Market Cap | 17.19B |
| Enterprise Value | 33.27B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600022 has 10.55 billion shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | 10.55B |
| Shares Outstanding | 10.55B |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.32% |
| Float | 4.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 22.05.
| EV / Earnings | -49.88 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.23 |
| EV / EBIT | n/a |
| EV / FCF | 22.05 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.47 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | 8.12 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.29% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | -41,607 |
| Employee Count | 16,031 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, SHA:600022 has paid 81.09 million in taxes.
| Income Tax | 81.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.44, so SHA:600022's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 131,130,045 |
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:600022 had revenue of CNY 72.59 billion and -667.00 million in losses. Loss per share was -0.06.
| Revenue | 72.59B |
| Gross Profit | 3.71B |
| Operating Income | 97.75M |
| Pretax Income | -310.98M |
| Net Income | -667.00M |
| EBITDA | 2.41B |
| EBIT | 97.75M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 5.80 billion in cash and 12.24 billion in debt, with a net cash position of -6.44 billion or -0.61 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 12.24B |
| Net Cash | -6.44B |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 28.51B |
| Book Value Per Share | 1.79 |
| Working Capital | -17.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -382.28 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -382.28M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 5.10%, with operating and profit margins of 0.13% and -0.92%.
| Gross Margin | 5.10% |
| Operating Margin | 0.13% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.92% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 0.13% |
| FCF Margin | 2.08% |
Dividends & Yields
SHA:600022 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 | 0.65% |
| Shareholder Yield | 0.65% |
| Earnings Yield | -3.88% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600022 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |