China
· Delayed Price · Currency is CNY SHA:603220 Statistics
Total Valuation
SHA:603220 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 11.85 billion.
| Market Cap | 9.68B |
| Enterprise Value | 11.85B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 24, 2024 |
Share Statistics
SHA:603220 has 434.24 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 434.24M |
| Shares Outstanding | 434.24M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -23.53% |
| Owned by Insiders (%) | 31.48% |
| Owned by Institutions (%) | 8.51% |
| Float | 296.23M |
Valuation Ratios
The trailing PE ratio is 82.67.
| PE Ratio | 82.67 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -10.67.
| EV / Earnings | 101.19 |
| EV / Sales | 4.23 |
| EV / EBITDA | 23.67 |
| EV / EBIT | 45.05 |
| EV / FCF | -10.67 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -2.39 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.33% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 56,210 |
| Employee Count | 2,084 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.97% in the last 52 weeks. The beta is -0.20, so SHA:603220's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | +6.97% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 13,008,013 |
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 2.80 billion and earned 117.14 million in profits. Earnings per share was 0.27.
| Revenue | 2.80B |
| Gross Profit | 552.22M |
| Operating Income | 268.36M |
| Pretax Income | 128.54M |
| Net Income | 117.14M |
| EBITDA | 488.60M |
| EBIT | 268.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 553.28 million in cash and 2.65 billion in debt, giving a net cash position of -2.10 billion or -4.83 per share.
| Cash & Cash Equivalents | 553.28M |
| Total Debt | 2.65B |
| Net Cash | -2.10B |
| Net Cash Per Share | -4.83 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.76 |
| Working Capital | -121.88M |
Cash Flow
In the last 12 months, operating cash flow was 432.80 million and capital expenditures -1.54 billion, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | 432.80M |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -1.11B |
| FCF Per Share | -2.56 |
Margins
Gross margin is 19.69%, with operating and profit margins of 9.57% and 4.18%.
| Gross Margin | 19.69% |
| Operating Margin | 9.57% |
| Pretax Margin | 4.58% |
| Profit Margin | 4.18% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 9.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 39.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 154.75% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.21% |
| FCF Yield | -11.48% |
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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | n/a |