China · Delayed Price · Currency is CNY SHA:600223 Statistics
Total Valuation
SHA:600223 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 5.82 billion.
| Market Cap | 7.66B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is 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 2.90% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +13.25% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.35% |
| Float | 464.77M |
Valuation Ratios
The trailing PE ratio is 35.88 and the forward PE ratio is 27.25.
| PE Ratio | 35.88 |
| Forward PE | 27.25 |
| PS Ratio | 2.03 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 97.44 |
| P/OCF Ratio | 37.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 73.94.
| EV / Earnings | 27.16 |
| EV / Sales | 1.54 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 37.25 |
| EV / FCF | 73.94 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.51 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.54 |
| Interest Coverage | 20.62 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 5.50% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 58,983 |
| Employee Count | 3,630 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:600223 has paid 39.48 million in taxes.
| Income Tax | 39.48M |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 1.57, so SHA:600223's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 7.49 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 11,705,868 |
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 3.78 billion and earned 214.11 million in profits. Earnings per share was 0.21.
| Revenue | 3.78B |
| Gross Profit | 1.97B |
| Operating Income | 156.15M |
| Pretax Income | 304.73M |
| Net Income | 214.11M |
| EBITDA | 218.18M |
| EBIT | 156.15M |
| Earnings Per Share (EPS) | 0.21 |
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 | 3.09B |
Cash Flow
In the last 12 months, operating cash flow was 205.94 million and capital expenditures -127.28 million, giving a free cash flow of 78.66 million.
| Operating Cash Flow | 205.94M |
| Capital Expenditures | -127.28M |
| Free Cash Flow | 78.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 52.29%, with operating and profit margins of 4.13% and 5.67%.
| Gross Margin | 52.29% |
| Operating Margin | 4.13% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.67% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.13% |
| FCF Margin | 2.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.39% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 2.79% |
| FCF Yield | 1.03% |
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 6.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.95 |
| Piotroski F-Score | 6 |