China · Delayed Price · Currency is CNY SHA:600022 Statistics
Total Valuation
SHA:600022 has a market cap or net worth of CNY 13.92 billion. The enterprise value is 39.53 billion.
| Market Cap | 13.92B |
| Enterprise Value | 39.53B |
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 1.50% in one year.
| Current Share Class | 10.55B |
| Shares Outstanding | 10.55B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.23% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 126.75.
| PE Ratio | 126.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 26.34.
| EV / Earnings | 356.55 |
| EV / Sales | 0.61 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 47.39 |
| EV / FCF | 26.34 |
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 | 5.22 |
| Debt / FCF | 14.34 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 5,884 |
| Employee Count | 18,844 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.42 |
Taxes
| Income Tax | -109.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% 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 | -15.38% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 81,286,700 |
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 64.40 billion and earned 110.88 million in profits. Earnings per share was 0.01.
| Revenue | 64.40B |
| Gross Profit | 5.78B |
| Operating Income | 834.24M |
| Pretax Income | 452.39M |
| Net Income | 110.88M |
| EBITDA | 4.00B |
| EBIT | 834.24M |
| 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 | 1.80 |
| Working Capital | -26.34B |
Cash Flow
In the last 12 months, operating cash flow was 2.45 billion and capital expenditures -948.54 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.45B |
| Capital Expenditures | -948.54M |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -97.67M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 8.98%, with operating and profit margins of 1.30% and 0.17%.
| Gross Margin | 8.98% |
| Operating Margin | 1.30% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 1.30% |
| FCF Margin | 2.33% |
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 | 483.06% |
| Buyback Yield | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 0.80% |
| FCF Yield | 10.78% |
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
SHA:600022 has an Altman Z-Score of 0.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |