China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.08B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600222 has 552.92 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 552.92M |
| Shares Outstanding | 552.92M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 2.38% |
| Float | 414.45M |
Valuation Ratios
The trailing PE ratio is 81.18.
| PE Ratio | 81.18 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 53.93 |
| P/OCF Ratio | 43.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.56, with an EV/FCF ratio of 64.06.
| EV / Earnings | 96.49 |
| EV / Sales | 2.93 |
| EV / EBITDA | 28.56 |
| EV / EBIT | 43.40 |
| EV / FCF | 64.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | 12.10 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 831,767 |
| Profits Per Employee | 25,279 |
| Employee Count | 2,084 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, SHA:600222 has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +16.57% in the last 52 weeks. The beta is 0.73, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +16.57% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 18,445,621 |
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 1.73 billion and earned 52.68 million in profits. Earnings per share was 0.10.
| Revenue | 1.73B |
| Gross Profit | 471.37M |
| Operating Income | 117.12M |
| Pretax Income | 69.59M |
| Net Income | 52.68M |
| EBITDA | 166.04M |
| EBIT | 117.12M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 214.32 million in cash and 960.47 million in debt, with a net cash position of -746.15 million or -1.35 per share.
| Cash & Cash Equivalents | 214.32M |
| Total Debt | 960.47M |
| Net Cash | -746.15M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 2.92 |
| Working Capital | 446.76M |
Cash Flow
In the last 12 months, operating cash flow was 98.82 million and capital expenditures -19.47 million, giving a free cash flow of 79.35 million.
| Operating Cash Flow | 98.82M |
| Capital Expenditures | -19.47M |
| Depreciation & Amortization | 48.92M |
| Net Borrowing | 78.47M |
| Free Cash Flow | 79.35M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.19%, with operating and profit margins of 6.76% and 3.04%.
| Gross Margin | 27.19% |
| Operating Margin | 6.76% |
| Pretax Margin | 4.01% |
| Profit Margin | 3.04% |
| EBITDA Margin | 9.58% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.58% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.46% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.85% |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |