Guizhou Chitianhua Statistics

Total Valuation

SHA:600227 has a market cap or net worth of CNY 7.08 billion. The enterprise value is 7.96 billion.

Market Cap	7.08B
Enterprise Value	7.96B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600227 has 1.68 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	7.41%
Float	1.13B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.22
PB Ratio	3.16
P/TBV Ratio	5.35
P/FCF Ratio	39.51
P/OCF Ratio	25.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.89, with an EV/FCF ratio of 44.41.

EV / Earnings	-30.79
EV / Sales	3.62
EV / EBITDA	47.89
EV / EBIT	n/a
EV / FCF	44.41

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.51.

Current Ratio	0.45
Quick Ratio	0.20
Debt / Equity	0.51
Debt / EBITDA	6.90
Debt / FCF	6.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.90% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-10.90%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-2.96%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	1.13M
Profits Per Employee	-132,897
Employee Count	1,944
Asset Turnover	0.48
Inventory Turnover	8.62

Taxes

In the past 12 months, SHA:600227 has paid 2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.48% in the last 52 weeks. The beta is 0.19, so SHA:600227's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+100.48%
50-Day Moving Average	3.69
200-Day Moving Average	2.81
Relative Strength Index (RSI)	59.82
Average Volume (20 Days)	194,081,995

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:600227 had revenue of CNY 2.20 billion and -258.35 million in losses. Loss per share was -0.15.

Revenue	2.20B
Gross Profit	152.31M
Operating Income	-83.54M
Pretax Income	-255.44M
Net Income	-258.35M
EBITDA	161.90M
EBIT	-83.54M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 266.94 million in cash and 1.15 billion in debt, giving a net cash position of -878.72 million or -0.52 per share.

Cash & Cash Equivalents	266.94M
Total Debt	1.15B
Net Cash	-878.72M
Net Cash Per Share	-0.52
Equity (Book Value)	2.24B
Book Value Per Share	1.33
Working Capital	-849.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 282.29 million and capital expenditures -103.16 million, giving a free cash flow of 179.13 million.

Operating Cash Flow	282.29M
Capital Expenditures	-103.16M
Depreciation & Amortization	245.44M
Net Borrowing	-117.21M
Free Cash Flow	179.13M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 6.94%, with operating and profit margins of -3.80% and -11.77%.

Gross Margin	6.94%
Operating Margin	-3.80%
Pretax Margin	-11.63%
Profit Margin	-11.77%
EBITDA Margin	7.37%
EBIT Margin	-3.80%
FCF Margin	8.16%

Dividends & Yields

SHA:600227 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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-3.65%
FCF Yield	2.53%

Stock Splits

The last stock split was on May 12, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3