China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.32B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600222 has 552.92 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 552.92M |
| Shares Outstanding | 552.92M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 1.77% |
| Float | 412.55M |
Valuation Ratios
The trailing PE ratio is 71.03.
| PE Ratio | 71.03 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.91, with an EV/FCF ratio of -28.55.
| EV / Earnings | 84.74 |
| EV / Sales | 2.90 |
| EV / EBITDA | 25.91 |
| EV / EBIT | 38.06 |
| EV / FCF | -28.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -5.38 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 3.98% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 856,403 |
| Profits Per Employee | 29,303 |
| Employee Count | 2,084 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, SHA:600222 has paid 11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has increased by +46.77% in the last 52 weeks. The beta is 0.64, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +46.77% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 24,850,697 |
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 61.07 million in profits. Earnings per share was 0.11.
| Revenue | 1.78B |
| Gross Profit | 493.47M |
| Operating Income | 137.71M |
| Pretax Income | 77.36M |
| Net Income | 61.07M |
| EBITDA | 189.10M |
| EBIT | 137.71M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 181.53 million in cash and 974.84 million in debt, with a net cash position of -793.31 million or -1.43 per share.
| Cash & Cash Equivalents | 181.53M |
| Total Debt | 974.84M |
| Net Cash | -793.31M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 2.90 |
| Working Capital | 450.21M |
Cash Flow
In the last 12 months, operating cash flow was -161.45 million and capital expenditures -19.84 million, giving a free cash flow of -181.28 million.
| Operating Cash Flow | -161.45M |
| Capital Expenditures | -19.84M |
| Depreciation & Amortization | 51.39M |
| Net Borrowing | 373.07M |
| Free Cash Flow | -181.28M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 27.65%, with operating and profit margins of 7.72% and 3.42%.
| Gross Margin | 27.65% |
| Operating Margin | 7.72% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.42% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 7.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.06% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.41% |
| FCF Yield | -4.19% |
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 | 5 |