China
· Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 13.68 billion. The enterprise value is 28.66 billion.
| Market Cap | 13.68B |
| Enterprise Value | 28.66B |
Important Dates
The next estimated earnings date is 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 -1.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.60B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -1.63% |
| 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 | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.69 |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -3.71%.
| Return on Equity (ROE) | -7.58% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -136,539 |
| Employee Count | 16,535 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.42, so SHA:600022's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 41,463,427 |
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:600022 had revenue of CNY 82.09 billion and -2.26 billion in losses. Loss per share was -0.21.
| Revenue | 82.09B |
| Gross Profit | -2.51B |
| Operating Income | -2.51B |
| Pretax Income | -2.51B |
| Net Income | -2.26B |
| EBITDA | -182.87M |
| EBIT | -2.51B |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 6.84 billion in cash and 12.45 billion in debt, giving a net cash position of -5.61 billion or -0.53 per share.
| Cash & Cash Equivalents | 6.84B |
| Total Debt | 12.45B |
| Net Cash | -5.61B |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 28.96B |
| Book Value Per Share | 1.85 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -3.05%, with operating and profit margins of -3.05% and -2.75%.
| Gross Margin | -3.05% |
| Operating Margin | -3.05% |
| Pretax Margin | -3.05% |
| Profit Margin | -2.75% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -3.05% |
| 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 | 1.02% |
| Shareholder Yield | 1.02% |
| Earnings Yield | -16.51% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |