China · Delayed Price · Currency is CNY SHA:600722 Statistics
Total Valuation
SHA:600722 has a market cap or net worth of CNY 10.01 billion. The enterprise value is 9.00 billion.
| Market Cap | 10.01B |
| Enterprise Value | 9.00B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600722 has 680.32 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 680.32M |
| Shares Outstanding | 680.32M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.51% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 178.02.
| PE Ratio | 178.02 |
| Forward PE | n/a |
| PS Ratio | 21.11 |
| PB Ratio | 7.01 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 93.72 |
| P/OCF Ratio | 90.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.99, with an EV/FCF ratio of 84.27.
| EV / Earnings | 159.88 |
| EV / Sales | 18.98 |
| EV / EBITDA | 88.99 |
| EV / EBIT | 106.14 |
| EV / FCF | 84.27 |
Financial Position
The company has a current ratio of 10.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.56 |
| Quick Ratio | 10.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 688.43 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 27.31%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 27.31% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 343,413 |
| Employee Count | 164 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 46.74 |
Taxes
In the past 12 months, SHA:600722 has paid 10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 8.97% |
Stock Price Statistics
The stock price has increased by +128.22% in the last 52 weeks. The beta is 0.02, so SHA:600722's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +128.22% |
| 50-Day Moving Average | 14.18 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 120,667,080 |
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 474.33 million and earned 56.32 million in profits. Earnings per share was 0.08.
| Revenue | 474.33M |
| Gross Profit | 125.93M |
| Operating Income | 84.83M |
| Pretax Income | 115.44M |
| Net Income | 56.32M |
| EBITDA | 100.26M |
| EBIT | 84.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.16 billion in cash and 3.00 million in debt, with a net cash position of 1.15 billion or 1.70 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.00M |
| Net Cash | 1.15B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 1.89 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 110.18 million and capital expenditures -3.33 million, giving a free cash flow of 106.85 million.
| Operating Cash Flow | 110.18M |
| Capital Expenditures | -3.33M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -940,376 |
| Free Cash Flow | 106.85M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 26.55%, with operating and profit margins of 17.88% and 11.87%.
| Gross Margin | 26.55% |
| Operating Margin | 17.88% |
| Pretax Margin | 24.34% |
| Profit Margin | 11.87% |
| EBITDA Margin | 21.14% |
| EBIT Margin | 17.88% |
| FCF Margin | 22.53% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.07% |
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 31.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.55 |
| Piotroski F-Score | 5 |