SHA:600228 Statistics

Total Valuation

SHA:600228 has a market cap or net worth of CNY 1.90 billion. The enterprise value is 1.52 billion.

Market Cap	1.90B
Enterprise Value	1.52B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600228 has 419.27 million shares outstanding. The number of shares has decreased by -24.07% in one year.

Current Share Class	419.27M
Shares Outstanding	419.27M
Shares Change (YoY)	-24.07%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	5.80%
Float	246.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.15
PB Ratio	4.28
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-65.89
EV / Sales	6.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.35

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.82
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-50.54

Financial Efficiency

Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.84%.

Return on Equity (ROE)	-2.42%
Return on Assets (ROA)	-1.62%
Return on Invested Capital (ROIC)	-1.84%
Return on Capital Employed (ROCE)	-6.11%
Revenue Per Employee	1.67M
Profits Per Employee	-164,754
Employee Count	140
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-121,760
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.22% in the last 52 weeks. The beta is 0.75, so SHA:600228's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-3.22%
50-Day Moving Average	4.22
200-Day Moving Average	5.44
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	18,907,099

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:600228 had revenue of CNY 233.11 million and -23.07 million in losses. Loss per share was -0.05.

Revenue	233.11M
Gross Profit	110.95M
Operating Income	-28.43M
Pretax Income	-23.19M
Net Income	-23.07M
EBITDA	-27.86M
EBIT	-28.43M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 387.86 million in cash and 8.32 million in debt, giving a net cash position of 379.55 million or 0.91 per share.

Cash & Cash Equivalents	387.86M
Total Debt	8.32M
Net Cash	379.55M
Net Cash Per Share	0.91
Equity (Book Value)	443.78M
Book Value Per Share	1.06
Working Capital	338.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.33 million and capital expenditures -1.72 million, giving a free cash flow of -26.05 million.

Operating Cash Flow	-24.33M
Capital Expenditures	-1.72M
Free Cash Flow	-26.05M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 47.59%, with operating and profit margins of -12.19% and -9.89%.

Gross Margin	47.59%
Operating Margin	-12.19%
Pretax Margin	-9.95%
Profit Margin	-9.89%
EBITDA Margin	-11.95%
EBIT Margin	-12.19%
FCF Margin	n/a

Dividends & Yields

SHA:600228 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	24.07%
Shareholder Yield	n/a
Earnings Yield	-1.21%
FCF Yield	-1.37%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600228 has an Altman Z-Score of 13.64 and a Piotroski F-Score of 1.

Altman Z-Score	13.64
Piotroski F-Score	1