China · Delayed Price · Currency is CNY SHA:600020 Statistics
Total Valuation
SHA:600020 has a market cap or net worth of CNY 8.70 billion. The enterprise value is 42.97 billion.
| Market Cap | 8.70B |
| Enterprise Value | 42.97B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600020 has 2.25 billion shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.79% |
| Float | 848.66M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 9.92.
| PE Ratio | 15.89 |
| Forward PE | 9.92 |
| PS Ratio | 1.36 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 60.89.
| EV / Earnings | 79.70 |
| EV / Sales | 6.70 |
| EV / EBITDA | 18.67 |
| EV / EBIT | 36.61 |
| EV / FCF | 60.89 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.41 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 15.04 |
| Debt / FCF | 49.07 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 205,409 |
| Employee Count | 2,625 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:600020 has paid 587.22 million in taxes.
| Income Tax | 587.22M |
| Effective Tax Rate | 47.39% |
Stock Price Statistics
The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.30, so SHA:600020's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.15% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 12,125,451 |
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 6.42 billion and earned 539.20 million in profits. Earnings per share was 0.24.
| Revenue | 6.42B |
| Gross Profit | 1.58B |
| Operating Income | 1.17B |
| Pretax Income | 1.24B |
| Net Income | 539.20M |
| EBITDA | 2.28B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 352.97 million in cash and 34.63 billion in debt, with a net cash position of -34.28 billion or -15.25 per share.
| Cash & Cash Equivalents | 352.97M |
| Total Debt | 34.63B |
| Net Cash | -34.28B |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 6.87 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.63 billion, giving a free cash flow of 705.78 million.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 436.92M |
| Free Cash Flow | 705.78M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 24.58%, with operating and profit margins of 18.29% and 10.16%.
| Gross Margin | 24.58% |
| Operating Margin | 18.29% |
| Pretax Margin | 19.31% |
| Profit Margin | 10.16% |
| EBITDA Margin | 35.57% |
| EBIT Margin | 18.29% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -29.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 210.28% |
| FCF Payout Ratio | 38.21% |
| Buyback Yield | 6.13% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 6.20% |
| FCF Yield | 8.11% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |