China · Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 14.24 billion. The enterprise value is 40.76 billion.
| Market Cap | 14.24B |
| Enterprise Value | 40.76B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600022 has 10.55 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 10.55B |
| Shares Outstanding | 10.55B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.81% |
| Float | 4.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 24.57.
| EV / Earnings | -1,856.57 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 46.71 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.37 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 13.61 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | -1,165 |
| Employee Count | 18,844 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 9.85 |
Taxes
| Income Tax | -137.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.46, so SHA:600022's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 38.07 |
| Average Volume (20 Days) | 82,871,987 |
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 63.89 billion and -21.95 million in losses. Loss per share was -0.00.
| Revenue | 63.89B |
| Gross Profit | 5.90B |
| Operating Income | 872.56M |
| Pretax Income | 198.00M |
| Net Income | -21.95M |
| EBITDA | 4.10B |
| EBIT | 872.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 5.70 billion in cash and 22.57 billion in debt, with a net cash position of -16.87 billion or -1.60 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 22.57B |
| Net Cash | -16.87B |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 28.47B |
| Book Value Per Share | 1.78 |
| Working Capital | -27.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -660.33 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -660.33M |
| Depreciation & Amortization | 3.23B |
| Net Borrowing | 709.54M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 9.24%, with operating and profit margins of 1.37% and -0.03%.
| Gross Margin | 9.24% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.03% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.37% |
| FCF Margin | 2.60% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -0.15% |
| FCF Yield | 11.65% |
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 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |