China · Delayed Price · Currency is CNY SHA:603220 Statistics
Total Valuation
SHA:603220 has a market cap or net worth of CNY 8.96 billion. The enterprise value is 10.87 billion.
| Market Cap | 8.96B |
| Enterprise Value | 10.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:603220 has 536.36 million shares outstanding. The number of shares has increased by 11.68% in one year.
| Current Share Class | 536.36M |
| Shares Outstanding | 536.36M |
| Shares Change (YoY) | +11.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 7.19% |
| Float | 407.04M |
Valuation Ratios
The trailing PE ratio is 195.81.
| PE Ratio | 195.81 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 262.66 |
| EV / Sales | 3.60 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 53.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | -3.35 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 21,930 |
| Employee Count | 1,887 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, SHA:603220 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has decreased by -33.72% in the last 52 weeks. The beta is 0.14, so SHA:603220's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -33.72% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 15,443,550 |
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 3.02 billion and earned 41.38 million in profits. Earnings per share was 0.09.
| Revenue | 3.02B |
| Gross Profit | 579.32M |
| Operating Income | 205.32M |
| Pretax Income | 47.44M |
| Net Income | 41.38M |
| EBITDA | 630.38M |
| EBIT | 205.32M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.30 billion in cash and 4.09 billion in debt, with a net cash position of -1.79 billion or -3.34 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 4.09B |
| Net Cash | -1.79B |
| Net Cash Per Share | -3.34 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 7.26 |
| Working Capital | -459.67M |
Cash Flow
In the last 12 months, operating cash flow was 534.68 million and capital expenditures -1.75 billion, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | 534.68M |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 425.07M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -1.22B |
| FCF Per Share | -2.27 |
Margins
Gross margin is 19.19%, with operating and profit margins of 6.80% and 1.37%.
| Gross Margin | 19.19% |
| Operating Margin | 6.80% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.37% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 6.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 332.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.68% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 0.46% |
| FCF Yield | -13.59% |
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 1.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 7 |