China · Delayed Price · Currency is CNY Everbright Jiabao Statistics
Total Valuation
SHA:600622 has a market cap or net worth of CNY 4.33 billion. The enterprise value is 13.88 billion.
| Market Cap | 4.33B |
| Enterprise Value | 13.88B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600622 has 1.50 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.87% |
| Float | 778.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 15.36 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.37, with an EV/FCF ratio of 49.17.
| EV / Earnings | -9.08 |
| EV / Sales | 8.84 |
| EV / EBITDA | 173.37 |
| EV / EBIT | 265.33 |
| EV / FCF | 49.17 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 127.63 |
| Debt / FCF | 36.19 |
| Interest Coverage | 0.11 |
Financial Efficiency
Return on equity (ROE) is -29.91% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -29.91% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | -2.08M |
| Employee Count | 736 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.79 |
Taxes
In the past 12 months, SHA:600622 has paid 60.35 million in taxes.
| Income Tax | 60.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.64, so SHA:600622's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 42,347,290 |
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:600622 had revenue of CNY 1.57 billion and -1.53 billion in losses. Loss per share was -1.02.
| Revenue | 1.57B |
| Gross Profit | 594.54M |
| Operating Income | 52.30M |
| Pretax Income | -1.52B |
| Net Income | -1.53B |
| EBITDA | 54.98M |
| EBIT | 52.30M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 2.17 billion in cash and 10.22 billion in debt, with a net cash position of -8.05 billion or -5.37 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 10.22B |
| Net Cash | -8.05B |
| Net Cash Per Share | -5.37 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 1.96 |
| Working Capital | -2.07B |
Cash Flow
In the last 12 months, operating cash flow was 333.79 million and capital expenditures -51.54 million, giving a free cash flow of 282.25 million.
| Operating Cash Flow | 333.79M |
| Capital Expenditures | -51.54M |
| Free Cash Flow | 282.25M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 37.88%, with operating and profit margins of 3.33% and -97.41%.
| Gross Margin | 37.88% |
| Operating Margin | 3.33% |
| Pretax Margin | -96.97% |
| Profit Margin | -97.41% |
| EBITDA Margin | 3.50% |
| EBIT Margin | 3.33% |
| FCF Margin | 17.98% |
Dividends & Yields
SHA:600622 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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -35.28% |
| FCF Yield | 6.51% |
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 18, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 18, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600622 has an Altman Z-Score of 0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 5 |