China · Delayed Price · Currency is CNY Everbright Jiabao Statistics
Total Valuation
SHA:600622 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 12.75 billion.
| Market Cap | 3.45B |
| Enterprise Value | 12.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600622 has 1.50 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.23% |
| Float | 785.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 16.95 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 255.69, with an EV/FCF ratio of 62.64.
| EV / Earnings | n/a |
| EV / Sales | 10.10 |
| EV / EBITDA | 255.69 |
| EV / EBIT | n/a |
| EV / FCF | 62.64 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.87.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.87 |
| Debt / EBITDA | 198.24 |
| Debt / FCF | 48.56 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -33.43% and return on invested capital (ROIC) is 0.21%.
| Return on Equity (ROE) | -33.43% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.21% |
| Return on Capital Employed (ROCE) | 0.17% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | -1.76M |
| Employee Count | 785 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.63 |
Taxes
| Income Tax | -38.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.58, so SHA:600622's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 37,255,743 |
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 1.26 billion and -1.38 billion in losses. Loss per share was -0.91.
| Revenue | 1.26B |
| Gross Profit | 573.71M |
| Operating Income | 23.99M |
| Pretax Income | -1.42B |
| Net Income | -1.38B |
| EBITDA | 30.66M |
| EBIT | 23.99M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 2.03 billion in cash and 9.88 billion in debt, with a net cash position of -7.85 billion or -5.24 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 9.88B |
| Net Cash | -7.85B |
| Net Cash Per Share | -5.24 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 1.33 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 211.37 million and capital expenditures -7.84 million, giving a free cash flow of 203.52 million.
| Operating Cash Flow | 211.37M |
| Capital Expenditures | -7.84M |
| Depreciation & Amortization | 6.67M |
| Net Borrowing | 209.64M |
| Free Cash Flow | 203.52M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 45.45%, with operating and profit margins of 1.90% and -109.69%.
| Gross Margin | 45.45% |
| Operating Margin | 1.90% |
| Pretax Margin | -112.77% |
| Profit Margin | -109.69% |
| EBITDA Margin | 2.43% |
| EBIT Margin | 1.90% |
| FCF Margin | 16.12% |
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 | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -40.14% |
| FCF Yield | 5.90% |
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 0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 5 |