China · Delayed Price · Currency is CNY SHA:600223 Statistics
Total Valuation
SHA:600223 has a market cap or net worth of CNY 6.43 billion. The enterprise value is 4.46 billion.
| Market Cap | 6.43B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600223 has 1.02 billion shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.61% |
| Float | 464.77M |
Valuation Ratios
The trailing PE ratio is 39.54 and the forward PE ratio is 26.75.
| PE Ratio | 39.54 |
| Forward PE | 26.75 |
| PS Ratio | 1.75 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 16.61.
| EV / Earnings | 26.39 |
| EV / Sales | 1.21 |
| EV / EBITDA | 17.33 |
| EV / EBIT | 30.36 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.61 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.65 |
| Interest Coverage | 33.61 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 48,075 |
| Employee Count | 3,514 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:600223 has paid 47.38 million in taxes.
| Income Tax | 47.38M |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has decreased by -25.18% in the last 52 weeks. The beta is 1.01, so SHA:600223's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -25.18% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 7,284,872 |
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 3.68 billion and earned 168.94 million in profits. Earnings per share was 0.16.
| Revenue | 3.68B |
| Gross Profit | 1.97B |
| Operating Income | 146.87M |
| Pretax Income | 259.33M |
| Net Income | 168.94M |
| EBITDA | 252.30M |
| EBIT | 146.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 2.87 billion in cash and 175.80 million in debt, with a net cash position of 2.70 billion or 2.65 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 175.80M |
| Net Cash | 2.70B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 4.20 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 363.94 million and capital expenditures -95.52 million, giving a free cash flow of 268.42 million.
| Operating Cash Flow | 363.94M |
| Capital Expenditures | -95.52M |
| Depreciation & Amortization | 105.44M |
| Net Borrowing | -169.63M |
| Free Cash Flow | 268.42M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 53.71%, with operating and profit margins of 4.00% and 4.60%.
| Gross Margin | 53.71% |
| Operating Margin | 4.00% |
| Pretax Margin | 7.06% |
| Profit Margin | 4.60% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 4.00% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.79% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.34% |
| Earnings Yield | 2.63% |
| FCF Yield | 4.17% |
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 6.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 6 |