SHA:600322 Statistics

Total Valuation

SHA:600322 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 11.37 billion.

Market Cap	2.44B
Enterprise Value	11.37B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600322 has 1.11 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	5.45%
Float	793.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.94
PB Ratio	4.76
P/TBV Ratio	204.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.58
EV / Sales	32.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.44

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 16.91.

Current Ratio	1.37
Quick Ratio	0.25
Debt / Equity	16.91
Debt / EBITDA	n/a
Debt / FCF	-37.71
Interest Coverage	-1.90

Financial Efficiency

Return on equity (ROE) is -35.54% and return on invested capital (ROIC) is -7.53%.

Return on Equity (ROE)	-35.54%
Return on Assets (ROA)	-4.40%
Return on Invested Capital (ROIC)	-7.53%
Return on Capital Employed (ROCE)	-19.74%
Revenue Per Employee	839,900
Profits Per Employee	-379,070
Employee Count	419
Asset Turnover	0.02
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.86% in the last 52 weeks. The beta is 0.46, so SHA:600322's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+24.86%
50-Day Moving Average	2.34
200-Day Moving Average	2.06
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	24,640,485

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 351.92 million and -158.83 million in losses. Loss per share was -0.14.

Revenue	351.92M
Gross Profit	-912.64M
Operating Income	-1.06B
Pretax Income	-261.46M
Net Income	-158.83M
EBITDA	-1.00B
EBIT	-1.06B
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 243.68 million in cash and 8.67 billion in debt, giving a net cash position of -8.43 billion or -7.62 per share.

Cash & Cash Equivalents	243.68M
Total Debt	8.67B
Net Cash	-8.43B
Net Cash Per Share	-7.62
Equity (Book Value)	512.97M
Book Value Per Share	0.02
Working Capital	3.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.21 million and capital expenditures -16.77 million, giving a free cash flow of -229.98 million.

Operating Cash Flow	-213.21M
Capital Expenditures	-16.77M
Free Cash Flow	-229.98M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is -259.33%, with operating and profit margins of -302.14% and -45.13%.

Gross Margin	-259.33%
Operating Margin	-302.14%
Pretax Margin	-74.30%
Profit Margin	-45.13%
EBITDA Margin	-284.93%
EBIT Margin	n/a
FCF Margin	n/a

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	0.29%
Shareholder Yield	0.29%
Earnings Yield	-6.50%
FCF Yield	-9.41%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a