China · Delayed Price · Currency is CNY Guizhou Chitianhua Statistics
Total Valuation
SHA:600227 has a market cap or net worth of CNY 4.82 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600227 has 1.68 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.29% |
| 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 | 2.20 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 26.93 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.84, with an EV/FCF ratio of 31.84.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 95.84 |
| EV / EBIT | n/a |
| EV / FCF | 31.84 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.45 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 19.25 |
| Debt / FCF | 6.40 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -5.92%.
| Return on Equity (ROE) | -10.90% |
| Return on Assets (ROA) | -2.57% |
| Return on Invested Capital (ROIC) | -5.92% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 995,411 |
| Profits Per Employee | -117,113 |
| Employee Count | 2,206 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, SHA:600227 has paid 2.91 million in taxes.
| Income Tax | 2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.01, so SHA:600227's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +19.58% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 36.76 |
| Average Volume (20 Days) | 80,745,860 |
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 2.20 billion and -258.35 million in losses. Loss per share was -0.15.
| Revenue | 2.20B |
| Gross Profit | 55.84M |
| Operating Income | -186.94M |
| Pretax Income | -255.44M |
| Net Income | -258.35M |
| EBITDA | 55.27M |
| EBIT | -186.94M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 266.94 million in cash and 1.15 billion in debt, with a net cash position of -878.72 million or -0.52 per share.
| Cash & Cash Equivalents | 266.94M |
| Total Debt | 1.15B |
| Net Cash | -878.72M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.33 |
| Working Capital | -849.51M |
Cash Flow
In the last 12 months, operating cash flow was 282.29 million and capital expenditures -103.16 million, giving a free cash flow of 179.13 million.
| Operating Cash Flow | 282.29M |
| Capital Expenditures | -103.16M |
| Depreciation & Amortization | 242.21M |
| Net Borrowing | -175.57M |
| Free Cash Flow | 179.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 2.54%, with operating and profit margins of -8.51% and -11.77%.
| Gross Margin | 2.54% |
| Operating Margin | -8.51% |
| Pretax Margin | -11.63% |
| Profit Margin | -11.77% |
| EBITDA Margin | 2.52% |
| EBIT Margin | -8.51% |
| FCF Margin | 8.16% |
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 | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -5.35% |
| FCF Yield | 3.71% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |