China
· Delayed Price · Currency is CNY SHA:600223 Statistics
Total Valuation
SHA:600223 has a market cap or net worth of CNY 8.40 billion. The enterprise value is 6.59 billion.
| Market Cap | 8.40B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600223 has 1.02 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.01% |
| Float | 460.93M |
Valuation Ratios
The trailing PE ratio is 35.90 and the forward PE ratio is 28.07.
| PE Ratio | 35.90 |
| Forward PE | 28.07 |
| PS Ratio | 2.12 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of -89.36.
| EV / Earnings | 28.01 |
| EV / Sales | 1.66 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 31.99 |
| EV / FCF | -89.36 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -4.52 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 64,793 |
| Employee Count | 3,630 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:600223 has paid 48.87 million in taxes.
| Income Tax | 48.87M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
The stock price has increased by +31.42% in the last 52 weeks. The beta is 1.75, so SHA:600223's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +31.42% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 24,433,140 |
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:600223 had revenue of CNY 3.97 billion and earned 235.20 million in profits. Earnings per share was 0.23.
| Revenue | 3.97B |
| Gross Profit | 2.09B |
| Operating Income | 205.93M |
| Pretax Income | 335.32M |
| Net Income | 235.20M |
| EBITDA | 289.05M |
| EBIT | 205.93M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.84 billion in cash and 333.05 million in debt, giving a net cash position of 2.51 billion or 2.46 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 333.05M |
| Net Cash | 2.51B |
| Net Cash Per Share | 2.46 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 4.09 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 73.27 million and capital expenditures -146.98 million, giving a free cash flow of -73.71 million.
| Operating Cash Flow | 73.27M |
| Capital Expenditures | -146.98M |
| Free Cash Flow | -73.71M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 52.62%, with operating and profit margins of 5.19% and 5.93%.
| Gross Margin | 52.62% |
| Operating Margin | 5.19% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.93% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.46% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.80% |
| 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 |
Stock Splits
The last stock split was on June 14, 2000. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 14, 2000 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600223 has an Altman Z-Score of 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |