China · Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 14.13 billion. The enterprise value is 39.75 billion.
| Market Cap | 14.13B |
| Enterprise Value | 39.75B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600022 has 10.55 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 10.55B |
| Shares Outstanding | 10.55B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.96% |
| Float | 4.27B |
Valuation Ratios
The trailing PE ratio is 101.65.
| PE Ratio | 101.65 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.72 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 27.34.
| EV / Earnings | 284.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 34.50 |
| EV / FCF | 27.34 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 14.80 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.07% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 7,404 |
| Employee Count | 18,844 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 11.12 |
Taxes
| Income Tax | -109.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.47, so SHA:600022's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 84,955,385 |
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 63.42 billion and earned 139.53 million in profits. Earnings per share was 0.01.
| Revenue | 63.42B |
| Gross Profit | 6.32B |
| Operating Income | 1.15B |
| Pretax Income | 481.03M |
| Net Income | 139.53M |
| EBITDA | 4.67B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.66 billion in cash and 21.52 billion in debt, with a net cash position of -15.87 billion or -1.50 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 21.52B |
| Net Cash | -15.87B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 28.75B |
| Book Value Per Share | 1.79 |
| Working Capital | -26.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -948.54 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -948.54M |
| Depreciation & Amortization | 3.51B |
| Net Borrowing | 354.23M |
| Free Cash Flow | 1.45B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.97%, with operating and profit margins of 1.82% and 0.22%.
| Gross Margin | 9.97% |
| Operating Margin | 1.82% |
| Pretax Margin | 0.76% |
| Profit Margin | 0.22% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 1.82% |
| FCF Margin | 2.29% |
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 | 436.10% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 0.99% |
| FCF Yield | 10.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |