China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600222 has 552.92 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 552.92M |
| Shares Outstanding | 552.92M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 3.40% |
| Float | 407.85M |
Valuation Ratios
The trailing PE ratio is 94.79.
| PE Ratio | 94.79 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.57, with an EV/FCF ratio of -70.88.
| EV / Earnings | 108.25 |
| EV / Sales | 2.84 |
| EV / EBITDA | 31.57 |
| EV / EBIT | 52.64 |
| EV / FCF | -70.88 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | -12.90 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 807,430 |
| Profits Per Employee | 21,208 |
| Employee Count | 2,214 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | -9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.70% in the last 52 weeks. The beta is 0.88, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +51.70% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 67.05 |
| Average Volume (20 Days) | 39,679,534 |
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 1.79 billion and earned 46.95 million in profits. Earnings per share was 0.08.
| Revenue | 1.79B |
| Gross Profit | 433.29M |
| Operating Income | 96.56M |
| Pretax Income | 44.95M |
| Net Income | 46.95M |
| EBITDA | 147.88M |
| EBIT | 96.56M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 343.86 million in cash and 924.76 million in debt, giving a net cash position of -580.90 million or -1.05 per share.
| Cash & Cash Equivalents | 343.86M |
| Total Debt | 924.76M |
| Net Cash | -580.90M |
| Net Cash Per Share | -1.05 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 2.88 |
| Working Capital | 295.65M |
Cash Flow
In the last 12 months, operating cash flow was -31.86 million and capital expenditures -39.85 million, giving a free cash flow of -71.71 million.
| Operating Cash Flow | -31.86M |
| Capital Expenditures | -39.85M |
| Free Cash Flow | -71.71M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 24.24%, with operating and profit margins of 5.40% and 2.63%.
| Gross Margin | 24.24% |
| Operating Margin | 5.40% |
| Pretax Margin | 2.51% |
| Profit Margin | 2.63% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.49% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.06% |
| FCF Yield | -1.61% |
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 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |