China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 3.97 billion. The enterprise value is 4.48 billion.
| Market Cap | 3.97B |
| Enterprise Value | 4.48B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600222 has 552.92 million shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 552.92M |
| Shares Outstanding | 552.92M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.90% |
| Float | 412.55M |
Valuation Ratios
The trailing PE ratio is 66.18.
| PE Ratio | 66.18 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 152.48 |
| P/OCF Ratio | 84.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 171.89.
| EV / Earnings | 74.59 |
| EV / Sales | 2.55 |
| EV / EBITDA | 20.71 |
| EV / EBIT | 27.48 |
| EV / FCF | 171.89 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.14 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 29.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 793,943 |
| Profits Per Employee | 27,099 |
| Employee Count | 2,214 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, SHA:600222 has paid 11.64 million in taxes.
| Income Tax | 11.64M |
| Effective Tax Rate | 15.02% |
Stock Price Statistics
The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.79, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +42.46% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 24,696,078 |
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 1.76 billion and earned 60.00 million in profits. Earnings per share was 0.11.
| Revenue | 1.76B |
| Gross Profit | 492.23M |
| Operating Income | 162.83M |
| Pretax Income | 77.51M |
| Net Income | 60.00M |
| EBITDA | 214.83M |
| EBIT | 162.83M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 323.61 million in cash and 770.59 million in debt, with a net cash position of -446.98 million or -0.81 per share.
| Cash & Cash Equivalents | 323.61M |
| Total Debt | 770.59M |
| Net Cash | -446.98M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.90 |
| Working Capital | 267.58M |
Cash Flow
In the last 12 months, operating cash flow was 47.16 million and capital expenditures -21.12 million, giving a free cash flow of 26.04 million.
| Operating Cash Flow | 47.16M |
| Capital Expenditures | -21.12M |
| Depreciation & Amortization | 51.99M |
| Net Borrowing | -201.52M |
| Free Cash Flow | 26.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.00%, with operating and profit margins of 9.26% and 3.41%.
| Gross Margin | 28.00% |
| Operating Margin | 9.26% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.41% |
| EBITDA Margin | 12.22% |
| EBIT Margin | 9.26% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 84.61% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |