China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 3.67 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.67B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600222 has 552.92 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 552.92M |
| Shares Outstanding | 552.92M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 5.49% |
| Float | 401.58M |
Valuation Ratios
The trailing PE ratio is 84.89.
| PE Ratio | 84.89 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.92, with an EV/FCF ratio of -48.54.
| EV / Earnings | 107.56 |
| EV / Sales | 2.62 |
| EV / EBITDA | 33.92 |
| EV / EBIT | 63.07 |
| EV / FCF | -48.54 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -12.28 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 802,440 |
| Profits Per Employee | 19,537 |
| Employee Count | 2,214 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is 0.87, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 28,265,124 |
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:600222 had revenue of CNY 1.78 billion and earned 43.25 million in profits. Earnings per share was 0.08.
| Revenue | 1.78B |
| Gross Profit | 427.05M |
| Operating Income | 73.77M |
| Pretax Income | 37.67M |
| Net Income | 43.25M |
| EBITDA | 124.82M |
| EBIT | 73.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 245.83 million in cash and 1.18 billion in debt, giving a net cash position of -931.55 million or -1.68 per share.
| Cash & Cash Equivalents | 245.83M |
| Total Debt | 1.18B |
| Net Cash | -931.55M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.89 |
| Working Capital | 455.72M |
Cash Flow
In the last 12 months, operating cash flow was -59.32 million and capital expenditures -36.53 million, giving a free cash flow of -95.85 million.
| Operating Cash Flow | -59.32M |
| Capital Expenditures | -36.53M |
| Free Cash Flow | -95.85M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 24.04%, with operating and profit margins of 4.15% and 2.43%.
| Gross Margin | 24.04% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.43% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.60% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 1.18% |
| FCF Yield | -2.61% |
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 May 12, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | May 12, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600222 has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |