SHA:600022 Statistics

Total Valuation

SHA:600022 has a market cap or net worth of CNY 15.19 billion. The enterprise value is 41.71 billion.

Market Cap	15.19B
Enterprise Value	41.71B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600022 has 10.55 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.55B
Shares Outstanding	10.55B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.81%
Float	4.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	1.19
P/FCF Ratio	9.16
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 25.15.

EV / Earnings	-1,899.80
EV / Sales	0.65
EV / EBITDA	8.35
EV / EBIT	30.92
EV / FCF	25.15

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.79.

Current Ratio	0.37
Quick Ratio	0.19
Debt / Equity	0.79
Debt / EBITDA	4.52
Debt / FCF	13.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.18%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	3.02%
Revenue Per Employee	3.99M
Profits Per Employee	-1,369
Employee Count	16,031
Asset Turnover	0.85
Inventory Turnover	9.78

Taxes

Income Tax	-137.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.59, so SHA:600022's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+11.45%
50-Day Moving Average	1.59
200-Day Moving Average	1.56
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	95,702,955

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:600022 had revenue of CNY 63.89 billion and -21.95 million in losses. Loss per share was -0.00.

Revenue	63.89B
Gross Profit	6.31B
Operating Income	1.35B
Pretax Income	198.00M
Net Income	-21.95M
EBITDA	4.79B
EBIT	1.35B
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 22.57 billion in debt, giving a net cash position of -16.87 billion or -1.60 per share.

Cash & Cash Equivalents	5.70B
Total Debt	22.57B
Net Cash	-16.87B
Net Cash Per Share	-1.60
Equity (Book Value)	28.47B
Book Value Per Share	1.79
Working Capital	-27.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -660.33 million, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.32B
Capital Expenditures	-660.33M
Depreciation & Amortization	3.45B
Net Borrowing	731.63M
Free Cash Flow	1.66B
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 9.87%, with operating and profit margins of 2.11% and -0.03%.

Gross Margin	9.87%
Operating Margin	2.11%
Pretax Margin	0.31%
Profit Margin	-0.03%
EBITDA Margin	7.50%
EBIT Margin	2.11%
FCF Margin	2.60%

Dividends & Yields

SHA:600022 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-0.14%
FCF Yield	10.92%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4