China · Delayed Price · Currency is CNY SHA:603220 Statistics
Total Valuation
SHA:603220 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 13.46 billion.
| Market Cap | 11.02B |
| Enterprise Value | 13.46B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHA:603220 has 434.26 million shares outstanding. The number of shares has increased by 17.43% in one year.
| Current Share Class | 434.26M |
| Shares Outstanding | 434.26M |
| Shares Change (YoY) | +17.43% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 31.47% |
| Owned by Institutions (%) | 7.07% |
| Float | 297.58M |
Valuation Ratios
The trailing PE ratio is 139.02.
| PE Ratio | 139.02 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 123.41 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 150.76.
| EV / Earnings | 157.71 |
| EV / Sales | 4.35 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 55.89 |
| EV / FCF | 150.76 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | 30.55 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 40,951 |
| Employee Count | 2,084 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, SHA:603220 has paid 12.73 million in taxes.
| Income Tax | 12.73M |
| Effective Tax Rate | 13.51% |
Stock Price Statistics
The stock price has increased by +21.33% in the last 52 weeks. The beta is -0.26, so SHA:603220's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +21.33% |
| 50-Day Moving Average | 22.54 |
| 200-Day Moving Average | 22.80 |
| Relative Strength Index (RSI) | 67.97 |
| Average Volume (20 Days) | 15,795,555 |
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 3.10 billion and earned 85.34 million in profits. Earnings per share was 0.18.
| Revenue | 3.10B |
| Gross Profit | 562.44M |
| Operating Income | 245.23M |
| Pretax Income | 94.24M |
| Net Income | 85.34M |
| EBITDA | 534.68M |
| EBIT | 245.23M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 397.92 million in cash and 2.73 billion in debt, with a net cash position of -2.33 billion or -5.36 per share.
| Cash & Cash Equivalents | 397.92M |
| Total Debt | 2.73B |
| Net Cash | -2.33B |
| Net Cash Per Share | -5.36 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 4.78 |
| Working Capital | -389.15M |
Cash Flow
In the last 12 months, operating cash flow was 621.98 million and capital expenditures -532.71 million, giving a free cash flow of 89.27 million.
| Operating Cash Flow | 621.98M |
| Capital Expenditures | -532.71M |
| Free Cash Flow | 89.27M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.17%, with operating and profit margins of 7.92% and 2.76%.
| Gross Margin | 18.17% |
| Operating Margin | 7.92% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.76% |
| EBITDA Margin | 17.27% |
| EBIT Margin | 7.92% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 244.89% |
| Buyback Yield | -17.43% |
| Shareholder Yield | -16.99% |
| Earnings Yield | 0.77% |
| FCF Yield | 0.81% |
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 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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |