China · Delayed Price · Currency is CNY SHA:600722 Statistics
Total Valuation
SHA:600722 has a market cap or net worth of CNY 7.19 billion. The enterprise value is 6.22 billion.
| Market Cap | 7.19B |
| Enterprise Value | 6.22B |
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:600722 has 680.32 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 680.32M |
| Shares Outstanding | 680.32M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.44% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 151.22.
| PE Ratio | 151.22 |
| Forward PE | n/a |
| PS Ratio | 15.86 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 97.51 |
| P/OCF Ratio | 92.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.74, with an EV/FCF ratio of 84.38.
| EV / Earnings | 130.82 |
| EV / Sales | 13.72 |
| EV / EBITDA | 63.74 |
| EV / EBIT | 77.58 |
| EV / FCF | 84.38 |
Financial Position
The company has a current ratio of 11.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.42 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 539.30 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 25.80%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 25.80% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | 290,029 |
| Employee Count | 164 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 35.84 |
Taxes
In the past 12 months, SHA:600722 has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has increased by +103.27% in the last 52 weeks. The beta is 0.12, so SHA:600722's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +103.27% |
| 50-Day Moving Average | 14.12 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 30.17 |
| Average Volume (20 Days) | 57,701,245 |
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 453.52 million and earned 47.56 million in profits. Earnings per share was 0.07.
| Revenue | 453.52M |
| Gross Profit | 115.63M |
| Operating Income | 80.20M |
| Pretax Income | 105.16M |
| Net Income | 47.56M |
| EBITDA | 96.62M |
| EBIT | 80.20M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.10 billion in cash and 3.42 million in debt, with a net cash position of 1.10 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 3.42M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.86 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 77.50 million and capital expenditures -3.76 million, giving a free cash flow of 73.74 million.
| Operating Cash Flow | 77.50M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 16.42M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 73.74M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.50%, with operating and profit margins of 17.68% and 10.49%.
| Gross Margin | 25.50% |
| Operating Margin | 17.68% |
| Pretax Margin | 23.19% |
| Profit Margin | 10.49% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 17.68% |
| FCF Margin | 16.26% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 0.66% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |