SHA:600722 Statistics

Total Valuation

SHA:600722 has a market cap or net worth of CNY 9.21 billion. The enterprise value is 8.23 billion.

Market Cap	9.21B
Enterprise Value	8.23B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600722 has 680.32 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	680.32M
Shares Outstanding	680.32M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.43%
Float	299.06M

Valuation Ratios

The trailing PE ratio is 192.33.

PE Ratio	192.33
Forward PE	n/a
PS Ratio	19.61
PB Ratio	6.74
P/TBV Ratio	7.49
P/FCF Ratio	114.88
P/OCF Ratio	110.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.49, with an EV/FCF ratio of 102.61.

EV / Earnings	171.67
EV / Sales	17.51
EV / EBITDA	82.49
EV / EBIT	100.39
EV / FCF	102.61

Financial Position

The company has a current ratio of 9.61

Current Ratio	9.61
Quick Ratio	9.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	551.10

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 28.62%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	28.62%
Return on Capital Employed (ROCE)	5.99%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	2.67M
Profits Per Employee	272,317
Employee Count	176
Asset Turnover	0.31
Inventory Turnover	64.09

Taxes

In the past 12 months, SHA:600722 has paid 8.36 million in taxes.

Income Tax	8.36M
Effective Tax Rate	7.99%

Stock Price Statistics

The stock price has increased by +172.44% in the last 52 weeks. The beta is 0.22, so SHA:600722's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+172.44%
50-Day Moving Average	13.84
200-Day Moving Average	8.38
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	76,683,671

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:600722 had revenue of CNY 469.77 million and earned 47.93 million in profits. Earnings per share was 0.07.

Revenue	469.77M
Gross Profit	119.16M
Operating Income	81.96M
Pretax Income	104.69M
Net Income	47.93M
EBITDA	98.73M
EBIT	81.96M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and n/a in debt, giving a net cash position of 1.10 billion or 1.62 per share.

Cash & Cash Equivalents	1.10B
Total Debt	n/a
Net Cash	1.10B
Net Cash Per Share	1.62
Equity (Book Value)	1.37B
Book Value Per Share	1.83
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.14 million and capital expenditures -2.95 million, giving a free cash flow of 80.18 million.

Operating Cash Flow	83.14M
Capital Expenditures	-2.95M
Depreciation & Amortization	16.77M
Net Borrowing	-1.18M
Free Cash Flow	80.18M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 25.36%, with operating and profit margins of 17.45% and 10.20%.

Gross Margin	25.36%
Operating Margin	17.45%
Pretax Margin	22.29%
Profit Margin	10.20%
EBITDA Margin	21.02%
EBIT Margin	17.45%
FCF Margin	17.07%

Dividends & Yields

SHA:600722 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	0.52%
FCF Yield	0.87%

Stock Splits

The last stock split was on November 17, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Nov 17, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

SHA:600722 has an Altman Z-Score of 20.97 and a Piotroski F-Score of 6.

Altman Z-Score	20.97
Piotroski F-Score	6