China · Delayed Price · Currency is CNY SHA:600020 Statistics
Total Valuation
SHA:600020 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 42.42 billion.
| Market Cap | 9.08B |
| Enterprise Value | 42.42B |
Important Dates
The last earnings date was 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 -0.01% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -45.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.37% |
| Float | 848.66M |
Valuation Ratios
The trailing PE ratio is 17.15 and the forward PE ratio is 7.92.
| PE Ratio | 17.15 |
| Forward PE | 7.92 |
| PS Ratio | 1.35 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.40 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 132.68.
| EV / Earnings | 80.53 |
| EV / Sales | 6.29 |
| EV / EBITDA | 17.84 |
| EV / EBIT | 36.10 |
| EV / FCF | 132.68 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.56 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 14.26 |
| Debt / FCF | 106.03 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 172,194 |
| Employee Count | 3,059 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600020 has paid 563.64 million in taxes.
| Income Tax | 563.64M |
| Effective Tax Rate | 46.85% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.34, so SHA:600020's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 13,622,090 |
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 6.74 billion and earned 526.74 million in profits. Earnings per share was 0.24.
| Revenue | 6.74B |
| Gross Profit | 1.52B |
| Operating Income | 1.17B |
| Pretax Income | 1.20B |
| Net Income | 526.74M |
| EBITDA | 2.36B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 557.96 million in cash and 33.89 billion in debt, with a net cash position of -33.34 billion or -14.83 per share.
| Cash & Cash Equivalents | 557.96M |
| Total Debt | 33.89B |
| Net Cash | -33.34B |
| Net Cash Per Share | -14.83 |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 6.60 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -2.00 billion, giving a free cash flow of 319.68 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -2.00B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 611.61M |
| Free Cash Flow | 319.68M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 22.49%, with operating and profit margins of 17.44% and 9.49%.
| Gross Margin | 22.49% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.86% |
| Profit Margin | 9.49% |
| EBITDA Margin | 34.99% |
| EBIT Margin | 17.44% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 217.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |