China · Delayed Price · Currency is CNY SHA:600223 Statistics
Total Valuation
SHA:600223 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 5.03 billion.
| Market Cap | 6.88B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600223 has 1.02 billion shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.40% |
| Float | 464.77M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 21.66.
| PE Ratio | 37.61 |
| Forward PE | 21.66 |
| PS Ratio | 1.89 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 41.51 |
| P/OCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 30.36.
| EV / Earnings | 26.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 15.92 |
| EV / EBIT | 24.18 |
| EV / FCF | 30.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 7.42%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.42% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 51,722 |
| Employee Count | 3,630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600223 has paid 47.39 million in taxes.
| Income Tax | 47.39M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is 1.36, so SHA:600223's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 7.22 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 6,253,316 |
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 3.65 billion and earned 187.75 million in profits. Earnings per share was 0.18.
| Revenue | 3.65B |
| Gross Profit | 1.93B |
| Operating Income | 208.20M |
| Pretax Income | 284.88M |
| Net Income | 187.75M |
| EBITDA | 311.14M |
| EBIT | 208.20M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.75 billion in cash and 200.07 million in debt, with a net cash position of 2.55 billion or 2.51 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 200.07M |
| Net Cash | 2.55B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 4.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 276.22 million and capital expenditures -110.42 million, giving a free cash flow of 165.80 million.
| Operating Cash Flow | 276.22M |
| Capital Expenditures | -110.42M |
| Depreciation & Amortization | 102.94M |
| Net Borrowing | -142.18M |
| Free Cash Flow | 165.80M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 52.76%, with operating and profit margins of 5.70% and 5.14%.
| Gross Margin | 52.76% |
| Operating Margin | 5.70% |
| Pretax Margin | 7.80% |
| Profit Margin | 5.14% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 5.70% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.72% |
| Buyback Yield | -2.80% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 2.73% |
| FCF Yield | 2.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |