China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 19.28 billion. The enterprise value is 14.93 billion.
| Market Cap | 19.28B |
| Enterprise Value | 14.93B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 11.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 26.79 |
| P/OCF Ratio | 24.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.97 |
| EV / Sales | 9.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.40 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.54 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is -3.53%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -3.53% |
| Return on Capital Employed (ROCE) | -1.25% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 699,077 |
| Employee Count | 1,337 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, SHA:600120 has paid 110.15 million in taxes.
| Income Tax | 110.15M |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 0.68, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 44,131,621 |
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 1.63 billion and earned 934.67 million in profits. Earnings per share was 0.28.
| Revenue | 1.63B |
| Gross Profit | 536.30M |
| Operating Income | -524.26M |
| Pretax Income | 1.09B |
| Net Income | 934.67M |
| EBITDA | -340.91M |
| EBIT | -524.26M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 16.85 billion in cash and 10.47 billion in debt, with a net cash position of 6.38 billion or 1.91 per share.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 10.47B |
| Net Cash | 6.38B |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 18.52B |
| Book Value Per Share | 4.92 |
| Working Capital | 7.43B |
Cash Flow
In the last 12 months, operating cash flow was 798.94 million and capital expenditures -79.21 million, giving a free cash flow of 719.73 million.
| Operating Cash Flow | 798.94M |
| Capital Expenditures | -79.21M |
| Depreciation & Amortization | 183.35M |
| Net Borrowing | 3.55B |
| Free Cash Flow | 719.73M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.89%, with operating and profit margins of -32.15% and 57.32%.
| Gross Margin | 32.89% |
| Operating Margin | -32.15% |
| Pretax Margin | 66.57% |
| Profit Margin | 57.32% |
| EBITDA Margin | -20.91% |
| EBIT Margin | -32.15% |
| FCF Margin | 44.14% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.51% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.85% |
| FCF Yield | 3.73% |
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 | 3 |