HeBei Jinniu Chemical Industry Co.,Ltd (SHA:600722)
China flag China · Delayed Price · Currency is CNY
13.92
+0.12 (0.87%)
Apr 16, 2026, 3:00 PM CST

SHA:600722 Statistics

Total Valuation

SHA:600722 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 8.49 billion.

Market Cap9.47B
Enterprise Value 8.49B

Important Dates

The last earnings date was 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 0.13% in one year.

Current Share Class 680.32M
Shares Outstanding 680.32M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.49%
Float 299.06M

Valuation Ratios

The trailing PE ratio is 197.73.

PE Ratio 197.73
Forward PE n/a
PS Ratio 20.16
PB Ratio 6.93
P/TBV Ratio 7.70
P/FCF Ratio 118.10
P/OCF Ratio 113.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.15, with an EV/FCF ratio of 105.84.

EV / Earnings 177.06
EV / Sales 18.06
EV / EBITDA 83.15
EV / EBIT 103.02
EV / FCF 105.84

Financial Position

The company has a current ratio of 9.61

Current Ratio 9.61
Quick Ratio 9.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 28.77%.

Return on Equity (ROE) 6.99%
Return on Assets (ROA) 3.44%
Return on Invested Capital (ROIC) 28.77%
Return on Capital Employed (ROCE) 6.02%
Weighted Average Cost of Capital (WACC) 5.46%
Revenue Per Employee 2.67M
Profits Per Employee 272,317
Employee Count176
Asset Turnover 0.31
Inventory Turnover 64.09

Taxes

In the past 12 months, SHA:600722 has paid 8.36 million in taxes.

Income Tax 8.36M
Effective Tax Rate 7.99%

Stock Price Statistics

The stock price has increased by +181.41% in the last 52 weeks. The beta is 0.22, so SHA:600722's price volatility has been lower than the market average.

Beta (5Y) 0.22
52-Week Price Change +181.41%
50-Day Moving Average 12.90
200-Day Moving Average 8.07
Relative Strength Index (RSI) 47.29
Average Volume (20 Days) 106,849,558

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 469.77 million and earned 47.93 million in profits. Earnings per share was 0.07.

Revenue469.77M
Gross Profit 119.16M
Operating Income 82.37M
Pretax Income 104.69M
Net Income 47.93M
EBITDA 101.05M
EBIT 82.37M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, with a net cash position of 1.10 billion or 1.62 per share.

Cash & Cash Equivalents 1.10B
Total Debt n/a
Net Cash 1.10B
Net Cash Per Share 1.62
Equity (Book Value) 1.37B
Book Value Per Share 1.83
Working Capital 1.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.14 million and capital expenditures -2.95 million, giving a free cash flow of 80.18 million.

Operating Cash Flow 83.14M
Capital Expenditures -2.95M
Depreciation & Amortization 18.68M
Net Borrowing n/a
Free Cash Flow 80.18M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 17.53% and 10.20%.

Gross Margin 25.36%
Operating Margin 17.53%
Pretax Margin 22.29%
Profit Margin 10.20%
EBITDA Margin 21.51%
EBIT Margin 17.53%
FCF Margin 17.07%

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 -0.13%
Shareholder Yield -0.13%
Earnings Yield 0.51%
FCF Yield 0.85%

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 5