SHA:603220 Statistics

Total Valuation

SHA:603220 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 13.21 billion.

Market Cap	9.85B
Enterprise Value	13.21B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

SHA:603220 has 429.12 million shares outstanding. The number of shares has decreased by -9.57% in one year.

Current Share Class	n/a
Shares Outstanding	429.12M
Shares Change (YoY)	-9.57%
Shares Change (QoQ)	+44.30%
Owned by Insiders (%)	31.85%
Owned by Institutions (%)	8.61%
Float	291.11M

Valuation Ratios

The trailing PE ratio is 48.73.

PE Ratio	48.73
Forward PE	n/a
PS Ratio	3.20
PB Ratio	4.66
P/TBV Ratio	5.40
P/FCF Ratio	n/a
P/OCF Ratio	56.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.31, with an EV/FCF ratio of -6.47.

EV / Earnings	70.44
EV / Sales	4.29
EV / EBITDA	37.31
EV / EBIT	44.89
EV / FCF	-6.47

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.73.

Current Ratio	0.98
Quick Ratio	0.83
Debt / Equity	1.73
Debt / EBITDA	10.30
Debt / FCF	-1.79
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	1.28M
Profits Per Employee	78,055
Employee Count	2,403
Asset Turnover	0.48
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is -0.19, so SHA:603220's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+12.92%
50-Day Moving Average	25.79
200-Day Moving Average	22.31
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	21,543,086

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:603220 had revenue of CNY 3.08 billion and earned 187.57 million in profits. Earnings per share was 0.47.

Revenue	3.08B
Gross Profit	578.82M
Operating Income	294.31M
Pretax Income	219.92M
Net Income	187.57M
EBITDA	351.29M
EBIT	294.31M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 359.02 million in cash and 3.65 billion in debt, giving a net cash position of -3.29 billion or -7.66 per share.

Cash & Cash Equivalents	359.02M
Total Debt	3.65B
Net Cash	-3.29B
Net Cash Per Share	-7.66
Equity (Book Value)	2.11B
Book Value Per Share	4.69
Working Capital	-58.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.04 million and capital expenditures -2.22 billion, giving a free cash flow of -2.04 billion.

Operating Cash Flow	175.04M
Capital Expenditures	-2.22B
Free Cash Flow	-2.04B
FCF Per Share	-4.76

Full Cash Flow Statement

Margins

Gross margin is 18.81%, with operating and profit margins of 9.56% and 6.09%.

Gross Margin	18.81%
Operating Margin	9.56%
Pretax Margin	7.15%
Profit Margin	6.09%
EBITDA Margin	11.41%
EBIT Margin	9.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.12
Dividend Yield	0.48%
Dividend Growth (YoY)	39.29%
Years of Dividend Growth	1
Payout Ratio	63.28%
Buyback Yield	9.57%
Shareholder Yield	10.05%
Earnings Yield	1.90%
FCF Yield	-20.75%

Dividend Details

Stock Splits

The last stock split was on July 24, 2024. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 24, 2024
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603220 has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a