SHA:600020 Statistics

Total Valuation

SHA:600020 has a market cap or net worth of CNY 11.30 billion. The enterprise value is 44.53 billion.

Market Cap	11.30B
Enterprise Value	44.53B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

SHA:600020 has 2.25 billion shares outstanding. The number of shares has decreased by -2.44% in one year.

Current Share Class	2.25B
Shares Outstanding	2.25B
Shares Change (YoY)	-2.44%
Shares Change (QoQ)	+80.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.48%
Float	848.66M

Valuation Ratios

The trailing PE ratio is 13.60 and the forward PE ratio is 10.70.

PE Ratio	13.60
Forward PE	10.70
PS Ratio	1.58
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -137.52.

EV / Earnings	53.96
EV / Sales	6.21
EV / EBITDA	15.02
EV / EBIT	25.55
EV / FCF	-137.52

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.17.

Current Ratio	1.25
Quick Ratio	0.36
Debt / Equity	2.17
Debt / EBITDA	11.38
Debt / FCF	-104.18
Interest Coverage	2.05

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	3.71%
Revenue Per Employee	2.35M
Profits Per Employee	269,756
Employee Count	3,059
Asset Turnover	0.14
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.69% in the last 52 weeks. The beta is 0.40, so SHA:600020's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+36.69%
50-Day Moving Average	4.51
200-Day Moving Average	4.15
Relative Strength Index (RSI)	71.83
Average Volume (20 Days)	14,099,628

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:600020 had revenue of CNY 7.17 billion and earned 825.18 million in profits. Earnings per share was 0.37.

Revenue	7.17B
Gross Profit	2.08B
Operating Income	1.74B
Pretax Income	1.29B
Net Income	825.18M
EBITDA	2.94B
EBIT	1.74B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 510.06 million in cash and 33.74 billion in debt, giving a net cash position of -33.23 billion or -14.78 per share.

Cash & Cash Equivalents	510.06M
Total Debt	33.74B
Net Cash	-33.23B
Net Cash Per Share	-14.78
Equity (Book Value)	15.52B
Book Value Per Share	5.23
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -2.62 billion, giving a free cash flow of -323.83 million.

Operating Cash Flow	2.30B
Capital Expenditures	-2.62B
Free Cash Flow	-323.83M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 28.96%, with operating and profit margins of 24.30% and 13.27%.

Gross Margin	28.96%
Operating Margin	24.30%
Pretax Margin	17.92%
Profit Margin	13.27%
EBITDA Margin	41.03%
EBIT Margin	24.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.17
Dividend Yield	3.38%
Dividend Growth (YoY)	684.21%
Years of Dividend Growth	1
Payout Ratio	154.78%
Buyback Yield	2.44%
Shareholder Yield	5.82%
Earnings Yield	7.30%
FCF Yield	-2.86%

Dividend Details

Stock Splits

The last stock split was on June 28, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 28, 2012
Split Type	Forward
Split Ratio	1.05

Scores

SHA:600020 has an Altman Z-Score of 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	n/a