China · Delayed Price · Currency is CNY Guizhou Chitianhua Statistics
Total Valuation
SHA:600227 has a market cap or net worth of CNY 4.19 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.19B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600227 has 1.68 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.71, with an EV/FCF ratio of 20.38.
| EV / Earnings | -24.55 |
| EV / Sales | 2.24 |
| EV / EBITDA | 30.71 |
| EV / EBIT | n/a |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.47 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 6.95 |
| Debt / FCF | 4.61 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -8.16% and return on invested capital (ROIC) is -2.68%.
| Return on Equity (ROE) | -8.16% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.68% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -105,215 |
| Employee Count | 1,944 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, SHA:600227 has paid 1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.59, so SHA:600227's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 39,854,425 |
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:600227 had revenue of CNY 2.24 billion and -204.54 million in losses. Loss per share was -0.12.
| Revenue | 2.24B |
| Gross Profit | 152.77M |
| Operating Income | -87.72M |
| Pretax Income | -203.30M |
| Net Income | -204.54M |
| EBITDA | 159.98M |
| EBIT | -87.72M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 300.56 million in cash and 1.14 billion in debt, with a net cash position of -835.04 million or -0.50 per share.
| Cash & Cash Equivalents | 300.56M |
| Total Debt | 1.14B |
| Net Cash | -835.04M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 1.42 |
| Working Capital | -793.70M |
Cash Flow
In the last 12 months, operating cash flow was 362.35 million and capital expenditures -115.95 million, giving a free cash flow of 246.40 million.
| Operating Cash Flow | 362.35M |
| Capital Expenditures | -115.95M |
| Free Cash Flow | 246.40M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 6.81%, with operating and profit margins of -3.91% and -9.11%.
| Gross Margin | 6.81% |
| Operating Margin | -3.91% |
| Pretax Margin | -9.06% |
| Profit Margin | -9.11% |
| EBITDA Margin | 7.13% |
| EBIT Margin | -3.91% |
| FCF Margin | 10.98% |
Dividends & Yields
SHA:600227 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -4.89% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 12, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600227 has an Altman Z-Score of 0.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 4 |