SHA:600222 Statistics

Total Valuation

SHA:600222 has a market cap or net worth of CNY 2.78 billion. The enterprise value is 3.48 billion.

Market Cap	2.78B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

SHA:600222 has 554.67 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	554.67M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.60%
Owned by Insiders (%)	2.31%
Owned by Institutions (%)	5.52%
Float	403.13M

Valuation Ratios

The trailing PE ratio is 90.24.

PE Ratio	90.24
Forward PE	n/a
PS Ratio	1.58
PB Ratio	1.71
P/TBV Ratio	2.24
P/FCF Ratio	56.81
P/OCF Ratio	31.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of 70.93.

EV / Earnings	112.89
EV / Sales	1.97
EV / EBITDA	27.81
EV / EBIT	57.42
EV / FCF	70.93

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	0.86
Debt / Equity	0.64
Debt / EBITDA	8.35
Debt / FCF	21.29
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	797,463
Profits Per Employee	13,910
Employee Count	2,214
Asset Turnover	0.49
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks. The beta is 0.86, so SHA:600222's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-1.18%
50-Day Moving Average	5.27
200-Day Moving Average	5.01
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	13,712,070

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 1.77 billion and earned 30.80 million in profits. Earnings per share was 0.06.

Revenue	1.77B
Gross Profit	450.27M
Operating Income	60.55M
Pretax Income	20.82M
Net Income	30.80M
EBITDA	111.86M
EBIT	60.55M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 403.94 million in cash and 1.04 billion in debt, giving a net cash position of -639.64 million or -1.15 per share.

Cash & Cash Equivalents	403.94M
Total Debt	1.04B
Net Cash	-639.64M
Net Cash Per Share	-1.15
Equity (Book Value)	1.63B
Book Value Per Share	2.89
Working Capital	227.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.19 million and capital expenditures -38.17 million, giving a free cash flow of 49.02 million.

Operating Cash Flow	87.19M
Capital Expenditures	-38.17M
Free Cash Flow	49.02M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 3.43% and 1.74%.

Gross Margin	25.50%
Operating Margin	3.43%
Pretax Margin	1.18%
Profit Margin	1.74%
EBITDA Margin	6.34%
EBIT Margin	3.43%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.03
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	235.61%
Buyback Yield	1.25%
Shareholder Yield	1.80%
Earnings Yield	1.11%
FCF Yield	1.76%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a