China · Delayed Price · Currency is CNY Everbright Jiabao Statistics
Total Valuation
SHA:600622 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 13.24 billion.
| Market Cap | 3.72B |
| Enterprise Value | 13.24B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600622 has 1.50 billion shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -8.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.96% |
| Float | 785.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 26.41 |
| P/OCF Ratio | 28.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.92 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | 263.45 |
| Debt / FCF | 62.03 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -32.83% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -32.83% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.12% |
| Return on Capital Employed (ROCE) | 0.10% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -1.61M |
| Employee Count | 785 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | -117.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.56, so SHA:600622's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 40,055,405 |
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 1.18 billion and -1.26 billion in losses. Loss per share was -0.83.
| Revenue | 1.18B |
| Gross Profit | 553.41M |
| Operating Income | 13.79M |
| Pretax Income | -1.40B |
| Net Income | -1.26B |
| EBITDA | 19.23M |
| EBIT | 13.79M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 867.33 million in cash and 9.02 billion in debt, with a net cash position of -8.15 billion or -5.43 per share.
| Cash & Cash Equivalents | 867.33M |
| Total Debt | 9.02B |
| Net Cash | -8.15B |
| Net Cash Per Share | -5.43 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 1.24 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was 134.84 million and capital expenditures 10.53 million, giving a free cash flow of 145.36 million.
| Operating Cash Flow | 134.84M |
| Capital Expenditures | 10.53M |
| Depreciation & Amortization | 5.44M |
| Net Borrowing | -835.06M |
| Free Cash Flow | 145.36M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 46.78%, with operating and profit margins of 1.17% and -106.63%.
| Gross Margin | 46.78% |
| Operating Margin | 1.17% |
| Pretax Margin | -118.65% |
| Profit Margin | -106.63% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 1.17% |
| FCF Margin | 12.29% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -32.86% |
| FCF Yield | 3.79% |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 5 |