China · Delayed Price · Currency is CNY SHA:600222 Statistics
Total Valuation
SHA:600222 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 4.23 billion.
| Market Cap | 3.42B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600222 has 538.40 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 538.40M |
| Shares Outstanding | 538.40M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.44% |
| Float | 399.93M |
Valuation Ratios
The trailing PE ratio is 68.91.
| PE Ratio | 68.91 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 113.23 |
| P/OCF Ratio | 72.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 140.18.
| EV / Earnings | 83.15 |
| EV / Sales | 2.48 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 37.96 |
| EV / FCF | 140.18 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.24 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 33.96 |
| Interest Coverage | 7.78 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 817,460 |
| Profits Per Employee | 24,427 |
| Employee Count | 2,084 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:600222 has paid 16.07 million in taxes.
| Income Tax | 16.07M |
| Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.81, so SHA:600222's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 10,813,022 |
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 1.70 billion and earned 50.91 million in profits. Earnings per share was 0.09.
| Revenue | 1.70B |
| Gross Profit | 460.51M |
| Operating Income | 116.30M |
| Pretax Income | 72.15M |
| Net Income | 50.91M |
| EBITDA | 167.53M |
| EBIT | 116.30M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 272.50 million in cash and 1.03 billion in debt, with a net cash position of -753.03 million or -1.40 per share.
| Cash & Cash Equivalents | 272.50M |
| Total Debt | 1.03B |
| Net Cash | -753.03M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 2.93 |
| Working Capital | 449.10M |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -16.66 million, giving a free cash flow of 30.20 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -16.66M |
| Depreciation & Amortization | 51.23M |
| Net Borrowing | 374.02M |
| Free Cash Flow | 30.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.03%, with operating and profit margins of 6.83% and 2.99%.
| Gross Margin | 27.03% |
| Operating Margin | 6.83% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.99% |
| EBITDA Margin | 9.83% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.69% |
| FCF Payout Ratio | 24.96% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 1.45% |
| FCF Yield | 0.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |