China · Delayed Price · Currency is CNY SHA:600722 Statistics
Total Valuation
SHA:600722 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 3.84 billion.
| Market Cap | 4.81B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600722 has 680.32 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 680.32M |
| Shares Outstanding | 680.32M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 96.72.
| PE Ratio | 96.72 |
| Forward PE | n/a |
| PS Ratio | 9.69 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 57.80 |
| P/OCF Ratio | 51.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.26, with an EV/FCF ratio of 46.11.
| EV / Earnings | 77.23 |
| EV / Sales | 7.73 |
| EV / EBITDA | 38.26 |
| EV / EBIT | 44.77 |
| EV / FCF | 46.11 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.01 |
| Quick Ratio | 9.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 2,351.01 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 29.27%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 29.27% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 282,338 |
| Employee Count | 176 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.93 |
Taxes
In the past 12 months, SHA:600722 has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 6.89% |
Stock Price Statistics
The stock price has increased by +36.22% in the last 52 weeks. The beta is 0.56, so SHA:600722's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +36.22% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 32,042,706 |
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:600722 had revenue of CNY 496.61 million and earned 49.69 million in profits. Earnings per share was 0.07.
| Revenue | 496.61M |
| Gross Profit | 125.47M |
| Operating Income | 85.73M |
| Pretax Income | 106.78M |
| Net Income | 49.69M |
| EBITDA | 99.74M |
| EBIT | 85.73M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.20 billion in cash and 4.55 million in debt, with a net cash position of 1.20 billion or 1.76 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.55M |
| Net Cash | 1.20B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.82 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 94.24 million and capital expenditures -11.02 million, giving a free cash flow of 83.22 million.
| Operating Cash Flow | 94.24M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 83.22M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.27%, with operating and profit margins of 17.26% and 10.01%.
| Gross Margin | 25.27% |
| Operating Margin | 17.26% |
| Pretax Margin | 21.50% |
| Profit Margin | 10.01% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 17.26% |
| FCF Margin | 16.76% |
Dividends & Yields
SHA:600722 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 1.03% |
| FCF Yield | 1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 17, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Nov 17, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
SHA:600722 has an Altman Z-Score of 18.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.31 |
| Piotroski F-Score | 6 |