China · Delayed Price · Currency is CNY SHA:600322 Statistics
Total Valuation
SHA:600322 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 10.90 billion.
| Market Cap | 2.51B |
| Enterprise Value | 10.90B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600322 has 1.11 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 3.18% |
| Float | 793.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -7.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.91 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.87 |
| Interest Coverage | -1.01 |
Financial Efficiency
Return on equity (ROE) is -897.31% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -897.31% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -10.98% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 5.97M |
| Profits Per Employee | -1.85M |
| Employee Count | 424 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600322 has paid 14.99 million in taxes.
| Income Tax | 14.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.57% in the last 52 weeks. The beta is 0.51, so SHA:600322's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.57% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.59 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 19,869,702 |
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:600322 had revenue of CNY 2.53 billion and -784.07 million in losses. Loss per share was -0.71.
| Revenue | 2.53B |
| Gross Profit | -273.88M |
| Operating Income | -569.51M |
| Pretax Income | -820.66M |
| Net Income | -784.07M |
| EBITDA | -476.73M |
| EBIT | -569.51M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 184.25 million in cash and 8.13 billion in debt, with a net cash position of -7.95 billion or -7.19 per share.
| Cash & Cash Equivalents | 184.25M |
| Total Debt | 8.13B |
| Net Cash | -7.95B |
| Net Cash Per Share | -7.19 |
| Equity (Book Value) | -326.71M |
| Book Value Per Share | -0.70 |
| Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -126,453, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -126,453 |
| Free Cash Flow | 1.03B |
| FCF Per Share | 0.93 |
Margins
Gross margin is -10.82%, with operating and profit margins of -22.51% and -30.98%.
| Gross Margin | -10.82% |
| Operating Margin | -22.51% |
| Pretax Margin | -32.43% |
| Profit Margin | -30.98% |
| EBITDA Margin | -18.84% |
| EBIT Margin | -22.51% |
| FCF Margin | 40.83% |
Dividends & Yields
SHA:600322 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -31.24% |
| FCF Yield | 41.16% |
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 June 11, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600322 has an Altman Z-Score of 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |