SHA:603220 Statistics

Total Valuation

SHA:603220 has a market cap or net worth of CNY 15.53 billion. The enterprise value is 17.95 billion.

Market Cap	15.53B
Enterprise Value	17.95B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHA:603220 has 536.35 million shares outstanding.

Current Share Class	536.35M
Shares Outstanding	536.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.46%
Owned by Institutions (%)	7.21%
Float	405.14M

Valuation Ratios

The trailing PE ratio is 248.24.

PE Ratio	248.24
Forward PE	n/a
PS Ratio	4.88
PB Ratio	3.83
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	27.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.95, with an EV/FCF ratio of -55.98.

EV / Earnings	286.91
EV / Sales	5.64
EV / EBITDA	25.95
EV / EBIT	75.77
EV / FCF	-55.98

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.99.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	0.99
Debt / EBITDA	5.81
Debt / FCF	-12.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	2.00%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	1.53M
Profits Per Employee	30,015
Employee Count	2,084
Asset Turnover	0.35
Inventory Turnover	4.20

Taxes

In the past 12 months, SHA:603220 has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.06, so SHA:603220's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+27.93%
50-Day Moving Average	27.39
200-Day Moving Average	24.19
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	59,116,866

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 3.18 billion and earned 62.55 million in profits.

Revenue	3.18B
Gross Profit	612.13M
Operating Income	238.67M
Pretax Income	81.36M
Net Income	62.55M
EBITDA	621.07M
EBIT	238.67M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 4.03 billion in debt, giving a net cash position of -2.31 billion or -4.30 per share.

Cash & Cash Equivalents	1.72B
Total Debt	4.03B
Net Cash	-2.31B
Net Cash Per Share	-4.30
Equity (Book Value)	4.05B
Book Value Per Share	n/a
Working Capital	561.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 556.23 million and capital expenditures -876.78 million, giving a free cash flow of -320.56 million.

Operating Cash Flow	556.23M
Capital Expenditures	-876.78M
Depreciation & Amortization	382.40M
Net Borrowing	131.18M
Free Cash Flow	-320.56M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 19.25%, with operating and profit margins of 7.50% and 1.97%.

Gross Margin	19.25%
Operating Margin	7.50%
Pretax Margin	2.56%
Profit Margin	1.97%
EBITDA Margin	19.53%
EBIT Margin	7.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.11
Dividend Yield	0.38%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	301.95%
Buyback Yield	n/a
Shareholder Yield	0.35%
Earnings Yield	0.40%
FCF Yield	-2.06%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6