SHA:600022 Statistics

Total Valuation

SHA:600022 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 30.20 billion.

Market Cap	14.00B
Enterprise Value	30.20B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600022 has 10.60 billion shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	10.60B
Shares Outstanding	10.60B
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	4.33B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.50
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	66.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of -450.99.

EV / Earnings	-18.47
EV / Sales	0.38
EV / EBITDA	25.99
EV / EBIT	n/a
EV / FCF	-450.99

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.45.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	0.45
Debt / EBITDA	10.90
Debt / FCF	-189.07
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -5.39% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	-5.39%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	4.90M
Profits Per Employee	-101,960
Employee Count	16,031
Asset Turnover	1.16
Inventory Turnover	13.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 0.45, so SHA:600022's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+5.56%
50-Day Moving Average	1.34
200-Day Moving Average	1.39
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	33,415,917

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 78.52 billion and -1.63 billion in losses. Loss per share was -0.16.

Revenue	78.52B
Gross Profit	2.03B
Operating Income	-1.26B
Pretax Income	-1.57B
Net Income	-1.63B
EBITDA	1.06B
EBIT	-1.26B
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 5.87 billion in cash and 12.66 billion in debt, giving a net cash position of -6.79 billion or -0.64 per share.

Cash & Cash Equivalents	5.87B
Total Debt	12.66B
Net Cash	-6.79B
Net Cash Per Share	-0.64
Equity (Book Value)	28.11B
Book Value Per Share	1.76
Working Capital	-19.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.02 million and capital expenditures -275.97 million, giving a free cash flow of -66.96 million.

Operating Cash Flow	209.02M
Capital Expenditures	-275.97M
Free Cash Flow	-66.96M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 2.58%, with operating and profit margins of -1.61% and -2.08%.

Gross Margin	2.58%
Operating Margin	-1.61%
Pretax Margin	-1.99%
Profit Margin	-2.08%
EBITDA Margin	1.35%
EBIT Margin	-1.61%
FCF Margin	n/a

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	1.94%
Shareholder Yield	1.94%
Earnings Yield	-11.68%
FCF Yield	-0.48%

Dividend Details

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a