SHA:600223 Statistics

Total Valuation

SHA:600223 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 4.71 billion.

Market Cap	6.69B
Enterprise Value	4.71B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600223 has 1.02 billion shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	+5.63%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	3.31%
Float	464.77M

Valuation Ratios

The trailing PE ratio is 41.10 and the forward PE ratio is 27.80.

PE Ratio	41.10
Forward PE	27.80
PS Ratio	1.82
PB Ratio	1.34
P/TBV Ratio	1.70
P/FCF Ratio	24.92
P/OCF Ratio	18.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 17.56.

EV / Earnings	27.89
EV / Sales	1.28
EV / EBITDA	18.99
EV / EBIT	34.22
EV / FCF	17.56

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.04.

Current Ratio	4.61
Quick Ratio	3.92
Debt / Equity	0.04
Debt / EBITDA	0.68
Debt / FCF	0.65
Interest Coverage	25.54

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	2.96%
Weighted Average Cost of Capital (WACC)	10.91%
Revenue Per Employee	1.05M
Profits Per Employee	48,075
Employee Count	3,514
Asset Turnover	0.61
Inventory Turnover	3.44

Taxes

In the past 12 months, SHA:600223 has paid 47.38 million in taxes.

Income Tax	47.38M
Effective Tax Rate	18.27%

Stock Price Statistics

The stock price has decreased by -8.74% in the last 52 weeks. The beta is 1.25, so SHA:600223's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-8.74%
50-Day Moving Average	6.95
200-Day Moving Average	7.63
Relative Strength Index (RSI)	38.89
Average Volume (20 Days)	6,382,841

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:600223 had revenue of CNY 3.68 billion and earned 168.94 million in profits. Earnings per share was 0.16.

Revenue	3.68B
Gross Profit	1.97B
Operating Income	149.18M
Pretax Income	259.33M
Net Income	168.94M
EBITDA	254.61M
EBIT	149.18M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 175.80 million in debt, giving a net cash position of 2.70 billion or 2.65 per share.

Cash & Cash Equivalents	2.87B
Total Debt	175.80M
Net Cash	2.70B
Net Cash Per Share	2.65
Equity (Book Value)	4.99B
Book Value Per Share	4.01
Working Capital	3.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 363.94 million and capital expenditures -95.52 million, giving a free cash flow of 268.42 million.

Operating Cash Flow	363.94M
Capital Expenditures	-95.52M
Depreciation & Amortization	103.62M
Net Borrowing	-161.03M
Free Cash Flow	268.42M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 53.71%, with operating and profit margins of 4.06% and 4.60%.

Gross Margin	53.71%
Operating Margin	4.06%
Pretax Margin	7.06%
Profit Margin	4.60%
EBITDA Margin	6.93%
EBIT Margin	4.06%
FCF Margin	7.30%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.06
Dividend Yield	0.87%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	37.79%
Buyback Yield	-2.80%
Shareholder Yield	-1.96%
Earnings Yield	2.53%
FCF Yield	4.01%

Dividend Details

Stock Splits

The last stock split was on June 14, 2000. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 14, 2000
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	8