China · Delayed Price · Currency is CNY SHA:600722 Statistics
Total Valuation
SHA:600722 has a market cap or net worth of CNY 7.61 billion. The enterprise value is 6.56 billion.
| Market Cap | 7.61B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was 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 0.21% in one year.
| Current Share Class | 680.32M |
| Shares Outstanding | 680.32M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.57% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 121.93.
| PE Ratio | 121.93 |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.94 |
| P/FCF Ratio | 60.10 |
| P/OCF Ratio | 54.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.31, with an EV/FCF ratio of 51.79.
| EV / Earnings | 104.93 |
| EV / Sales | 13.48 |
| EV / EBITDA | 56.31 |
| EV / EBIT | 66.54 |
| EV / FCF | 51.79 |
Financial Position
The company has a current ratio of 8.41, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.41 |
| Quick Ratio | 8.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,309.99 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 34.28%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 34.28% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 381,196 |
| Employee Count | 164 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 103.63 |
Taxes
In the past 12 months, SHA:600722 has paid 12.61 million in taxes.
| Income Tax | 12.61M |
| Effective Tax Rate | 9.70% |
Stock Price Statistics
The stock price has increased by +65.53% in the last 52 weeks. The beta is 0.16, so SHA:600722's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +65.53% |
| 50-Day Moving Average | 14.67 |
| 200-Day Moving Average | 12.19 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 39,513,156 |
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 486.50 million and earned 62.52 million in profits. Earnings per share was 0.09.
| Revenue | 486.50M |
| Gross Profit | 138.59M |
| Operating Income | 98.57M |
| Pretax Income | 129.95M |
| Net Income | 62.52M |
| EBITDA | 114.28M |
| EBIT | 98.57M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.22 billion in cash and 3.02 million in debt, with a net cash position of 1.21 billion or 1.79 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 3.02M |
| Net Cash | 1.21B |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 139.13 million and capital expenditures -12.48 million, giving a free cash flow of 126.66 million.
| Operating Cash Flow | 139.13M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 15.71M |
| Net Borrowing | -1.18M |
| Free Cash Flow | 126.66M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.49%, with operating and profit margins of 20.26% and 12.85%.
| Gross Margin | 28.49% |
| Operating Margin | 20.26% |
| Pretax Margin | 26.71% |
| Profit Margin | 12.85% |
| EBITDA Margin | 23.49% |
| EBIT Margin | 20.26% |
| FCF Margin | 26.03% |
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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.82% |
| FCF Yield | 1.66% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |