China
· Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 20.99 billion. The enterprise value is 19.46 billion.
| Market Cap | 20.99B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has decreased by -18.93% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -18.93% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.17% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 48.23.
| PE Ratio | 17.67 |
| Forward PE | 48.23 |
| PS Ratio | 2.96 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.54 |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.53 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.49 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.53 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.08% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 785,410 |
| Employee Count | 1,337 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -15.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.99% in the last 52 weeks. The beta is 0.42, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +87.99% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 57.31 |
| Average Volume (20 Days) | 109,317,417 |
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:600120 had revenue of CNY 7.08 billion and earned 1.05 billion in profits. Earnings per share was 0.35.
| Revenue | 7.08B |
| Gross Profit | 421.73M |
| Operating Income | -400.22M |
| Pretax Income | 1.01B |
| Net Income | 1.05B |
| EBITDA | -258.89M |
| EBIT | -400.22M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 14.47 billion in cash and 10.93 billion in debt, giving a net cash position of 3.54 billion or 1.06 per share.
| Cash & Cash Equivalents | 14.47B |
| Total Debt | 10.93B |
| Net Cash | 3.54B |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 4.71 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was -879.95 million and capital expenditures -67.98 million, giving a free cash flow of -947.93 million.
| Operating Cash Flow | -879.95M |
| Capital Expenditures | -67.98M |
| Free Cash Flow | -947.93M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 5.96%, with operating and profit margins of -5.65% and 14.83%.
| Gross Margin | 5.96% |
| Operating Margin | -5.65% |
| Pretax Margin | 14.25% |
| Profit Margin | 14.83% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.97% |
| Buyback Yield | 18.93% |
| Shareholder Yield | 20.22% |
| Earnings Yield | 5.00% |
| FCF Yield | -4.52% |
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 9, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600120 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 2 |