China · Delayed Price · Currency is CNY SHA:600722 Statistics
Total Valuation
SHA:600722 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.32 billion.
| Market Cap | 5.29B |
| Enterprise Value | 4.32B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 1.34% |
| Float | 299.06M |
Valuation Ratios
The trailing PE ratio is 111.31.
| PE Ratio | 111.31 |
| Forward PE | n/a |
| PS Ratio | 11.67 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 71.77 |
| P/OCF Ratio | 68.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.54, with an EV/FCF ratio of 58.63.
| EV / Earnings | 90.90 |
| EV / Sales | 9.53 |
| EV / EBITDA | 44.54 |
| EV / EBIT | 54.28 |
| EV / FCF | 58.63 |
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 | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 535.57 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 25.81%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 25.81% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| 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 +30.52% in the last 52 weeks. The beta is -0.01, so SHA:600722's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +30.52% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 34.63 |
| Average Volume (20 Days) | 43,759,483 |
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 | 79.65M |
| Pretax Income | 105.16M |
| Net Income | 47.56M |
| EBITDA | 96.07M |
| EBIT | 79.65M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.10 billion in cash and 2.61 million in debt, with a net cash position of 1.10 billion or 1.61 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 2.61M |
| Net Cash | 1.10B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 1.85 |
| 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 17.56% and 10.49%.
| Gross Margin | 25.50% |
| Operating Margin | 17.56% |
| Pretax Margin | 23.19% |
| Profit Margin | 10.49% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 17.56% |
| 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 | 0.90% |
| FCF Yield | 1.39% |
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 28.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 28.91 |
| Piotroski F-Score | 6 |