China · Delayed Price · Currency is CNY SHA:600020 Statistics
Total Valuation
SHA:600020 has a market cap or net worth of CNY 9.03 billion. The enterprise value is 43.13 billion.
| Market Cap | 9.03B |
| Enterprise Value | 43.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600020 has 2.25 billion shares outstanding. The number of shares has decreased by -4.65% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -4.65% |
| Shares Change (QoQ) | +43.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.57% |
| Float | 848.66M |
Valuation Ratios
The trailing PE ratio is 9.89 and the forward PE ratio is 8.55.
| PE Ratio | 9.89 |
| Forward PE | 8.55 |
| PS Ratio | 1.26 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -938.82.
| EV / Earnings | 48.37 |
| EV / Sales | 6.03 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 25.06 |
| EV / FCF | -938.82 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.37 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -753.78 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 291,442 |
| Employee Count | 3,059 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:600020 has paid 342.53 million in taxes.
| Income Tax | 342.53M |
| Effective Tax Rate | 25.16% |
Stock Price Statistics
The stock price has decreased by -2.19% in the last 52 weeks. The beta is 0.36, so SHA:600020's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -2.19% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 17,647,019 |
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 7.15 billion and earned 891.52 million in profits. Earnings per share was 0.41.
| Revenue | 7.15B |
| Gross Profit | 2.08B |
| Operating Income | 1.72B |
| Pretax Income | 1.36B |
| Net Income | 891.52M |
| EBITDA | 2.94B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 534.48 million in cash and 34.63 billion in debt, with a net cash position of -34.09 billion or -15.17 per share.
| Cash & Cash Equivalents | 534.48M |
| Total Debt | 34.63B |
| Net Cash | -34.09B |
| Net Cash Per Share | -15.17 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 5.29 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -2.39 billion, giving a free cash flow of -45.94 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -2.39B |
| Free Cash Flow | -45.94M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.15%, with operating and profit margins of 24.06% and 14.24%.
| Gross Margin | 29.15% |
| Operating Margin | 24.06% |
| Pretax Margin | 19.03% |
| Profit Margin | 14.24% |
| EBITDA Margin | 41.09% |
| EBIT Margin | 24.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.81% |
| Buyback Yield | 4.65% |
| Shareholder Yield | 8.81% |
| Earnings Yield | 9.87% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |