China · Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 16.56 billion. The enterprise value is 32.05 billion.
| Market Cap | 16.56B |
| Enterprise Value | 32.05B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600022 has 10.55 billion shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 10.55B |
| Shares Outstanding | 10.55B |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 4.28B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 24.34.
| EV / Earnings | -25.10 |
| EV / Sales | 0.43 |
| EV / EBITDA | 19.75 |
| EV / EBIT | n/a |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.43 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 7.43 |
| Debt / FCF | 9.16 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.76% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -79,661 |
| Employee Count | 16,031 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 14.31 |
Taxes
In the past 12 months, SHA:600022 has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.81% in the last 52 weeks. The beta is 0.43, so SHA:600022's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.81% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 87,599,694 |
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 73.69 billion and -1.28 billion in losses. Loss per share was -0.12.
| Revenue | 73.69B |
| Gross Profit | 2.30B |
| Operating Income | -897.36M |
| Pretax Income | -1.15B |
| Net Income | -1.28B |
| EBITDA | 1.53B |
| EBIT | -897.36M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 6.06 billion in cash and 12.06 billion in debt, giving a net cash position of -6.00 billion or -0.57 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 12.06B |
| Net Cash | -6.00B |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 28.23B |
| Book Value Per Share | 1.78 |
| Working Capital | -18.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -208.52 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -208.52M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 3.13%, with operating and profit margins of -1.22% and -1.73%.
| Gross Margin | 3.13% |
| Operating Margin | -1.22% |
| Pretax Margin | -1.57% |
| Profit Margin | -1.73% |
| EBITDA Margin | 2.08% |
| EBIT Margin | -1.22% |
| FCF Margin | 1.79% |
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 | 2.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.71% |
| FCF Yield | 7.95% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |