China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 20.58 billion. The enterprise value is 14.48 billion.
| Market Cap | 20.58B |
| Enterprise Value | 14.48B |
Important Dates
The last earnings date was 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 -2.06% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.17% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 16.92 and the forward PE ratio is 47.31.
| PE Ratio | 16.92 |
| Forward PE | 47.31 |
| PS Ratio | 3.92 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 37.69 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.96 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.55 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.14 |
| Interest Coverage | -3.00 |
Financial Efficiency
Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is -1.35%.
| Return on Equity (ROE) | 7.36% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.42% |
| Revenue Per Employee | 3.93M |
| Profits Per Employee | 905,963 |
| Employee Count | 1,337 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, SHA:600120 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has increased by +79.30% 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 | +79.30% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 100,599,617 |
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 5.25 billion and earned 1.21 billion in profits. Earnings per share was 0.36.
| Revenue | 5.25B |
| Gross Profit | 308.48M |
| Operating Income | -543.14M |
| Pretax Income | 1.28B |
| Net Income | 1.21B |
| EBITDA | -383.59M |
| EBIT | -543.14M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 15.77 billion in cash and 7.72 billion in debt, giving a net cash position of 8.05 billion or 2.41 per share.
| Cash & Cash Equivalents | 15.77B |
| Total Debt | 7.72B |
| Net Cash | 8.05B |
| Net Cash Per Share | 2.41 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 4.48 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 613.58 million and capital expenditures -67.48 million, giving a free cash flow of 546.10 million.
| Operating Cash Flow | 613.58M |
| Capital Expenditures | -67.48M |
| Free Cash Flow | 546.10M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.87%, with operating and profit margins of -10.34% and 23.07%.
| Gross Margin | 5.87% |
| Operating Margin | -10.34% |
| Pretax Margin | 24.29% |
| Profit Margin | 23.07% |
| EBITDA Margin | -7.31% |
| EBIT Margin | -10.34% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.31% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 5.88% |
| FCF Yield | 2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |