China · Delayed Price · Currency is CNY Guizhou Chitianhua Statistics
Total Valuation
SHA:600227 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 8.06 billion.
| Market Cap | 7.21B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600227 has 1.68 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 36.61 |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.81, with an EV/FCF ratio of 40.91.
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | 56.81 |
| EV / EBIT | n/a |
| EV / FCF | 40.91 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.49 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 8.29 |
| Debt / FCF | 5.97 |
| Interest Coverage | -4.77 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -3.36%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -1.47% |
| Return on Invested Capital (ROIC) | -3.36% |
| Return on Capital Employed (ROCE) | -3.68% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -85,296 |
| Employee Count | 2,206 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, SHA:600227 has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.54% in the last 52 weeks. The beta is -0.02, so SHA:600227's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +76.54% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 268,457,820 |
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 2.37 billion and -188.16 million in losses. Loss per share was -0.11.
| Revenue | 2.37B |
| Gross Profit | 150.31M |
| Operating Income | -105.53M |
| Pretax Income | -186.55M |
| Net Income | -188.16M |
| EBITDA | 137.32M |
| EBIT | -105.53M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 328.39 million in cash and 1.18 billion in debt, with a net cash position of -847.95 million or -0.50 per share.
| Cash & Cash Equivalents | 328.39M |
| Total Debt | 1.18B |
| Net Cash | -847.95M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.37 |
| Working Capital | -767.67M |
Cash Flow
In the last 12 months, operating cash flow was 294.78 million and capital expenditures -97.79 million, giving a free cash flow of 196.99 million.
| Operating Cash Flow | 294.78M |
| Capital Expenditures | -97.79M |
| Depreciation & Amortization | 242.85M |
| Net Borrowing | -62.27M |
| Free Cash Flow | 196.99M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.35%, with operating and profit margins of -4.46% and -7.95%.
| Gross Margin | 6.35% |
| Operating Margin | -4.46% |
| Pretax Margin | -7.88% |
| Profit Margin | -7.95% |
| EBITDA Margin | 5.80% |
| EBIT Margin | -4.46% |
| FCF Margin | 8.32% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -2.61% |
| FCF Yield | 2.73% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |