China · Delayed Price · Currency is CNY Playa Hotels & Resorts Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 32.42 billion.
| Market Cap | 16.22B |
| Enterprise Value | 32.42B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 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 | 0.21 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of -484.24.
| EV / Earnings | -19.84 |
| EV / Sales | 0.41 |
| EV / EBITDA | 27.91 |
| EV / EBIT | n/a |
| EV / FCF | -484.24 |
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 | -4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.79% 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 | +16.79% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 60.66 |
| Average Volume (20 Days) | 128,590,747 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -10.08% |
| FCF Yield | -0.41% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |