China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 20.75 billion. The enterprise value is 18.13 billion.
| Market Cap | 20.75B |
| Enterprise Value | 18.13B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has decreased by -9.79% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -9.79% |
| Shares Change (QoQ) | +10.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 16.56 and the forward PE ratio is 47.69.
| PE Ratio | 16.56 |
| Forward PE | 47.69 |
| PS Ratio | 3.53 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 38.52 |
| P/OCF Ratio | 34.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.16 |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.65 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.41 |
| Interest Coverage | -3.43 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | -0.82% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 894,363 |
| Employee Count | 1,337 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, SHA:600120 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 0.22% |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.38, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 71,628,333 |
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 5.87 billion and earned 1.20 billion in profits. Earnings per share was 0.37.
| Revenue | 5.87B |
| Gross Profit | 289.29M |
| Operating Income | -619.62M |
| Pretax Income | 1.23B |
| Net Income | 1.20B |
| EBITDA | -499.45M |
| EBIT | -619.62M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 16.65 billion in cash and 12.07 billion in debt, giving a net cash position of 4.57 billion or 1.37 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 12.07B |
| Net Cash | 4.57B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 17.87B |
| Book Value Per Share | 4.76 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 606.25 million and capital expenditures -67.48 million, giving a free cash flow of 538.77 million.
| Operating Cash Flow | 606.25M |
| Capital Expenditures | -67.48M |
| Free Cash Flow | 538.77M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.93%, with operating and profit margins of -10.55% and 20.36%.
| Gross Margin | 4.93% |
| Operating Margin | -10.55% |
| Pretax Margin | 20.93% |
| Profit Margin | 20.36% |
| EBITDA Margin | -8.51% |
| EBIT Margin | -10.55% |
| FCF Margin | 9.17% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.33% |
| Buyback Yield | 9.79% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 5.76% |
| FCF Yield | 2.60% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |