China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 20.42 billion. The enterprise value is 18.57 billion.
| Market Cap | 20.42B |
| Enterprise Value | 18.57B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.21% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 46.92.
| PE Ratio | 15.15 |
| Forward PE | 46.92 |
| PS Ratio | 3.06 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.96 |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -107.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.40 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.29 |
| Interest Coverage | -3.74 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is -1.34%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.34% |
| Return on Capital Employed (ROCE) | -1.58% |
| Revenue Per Employee | 4.99M |
| Profits Per Employee | 994,566 |
| Employee Count | 1,337 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | -10.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.13% in the last 52 weeks. The beta is 0.51, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +12.13% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 65,115,586 |
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 6.67 billion and earned 1.33 billion in profits. Earnings per share was 0.40.
| Revenue | 6.67B |
| Gross Profit | 357.97M |
| Operating Income | -632.61M |
| Pretax Income | 1.42B |
| Net Income | 1.33B |
| EBITDA | -490.09M |
| EBIT | -632.61M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 18.38 billion in cash and 14.41 billion in debt, giving a net cash position of 3.97 billion or 1.19 per share.
| Cash & Cash Equivalents | 18.38B |
| Total Debt | 14.41B |
| Net Cash | 3.97B |
| Net Cash Per Share | 1.19 |
| Equity (Book Value) | 18.50B |
| Book Value Per Share | 4.89 |
| Working Capital | 7.25B |
Cash Flow
In the last 12 months, operating cash flow was -118.13 million and capital expenditures -54.85 million, giving a free cash flow of -172.98 million.
| Operating Cash Flow | -118.13M |
| Capital Expenditures | -54.85M |
| Free Cash Flow | -172.98M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 5.36%, with operating and profit margins of -9.48% and 19.92%.
| Gross Margin | 5.36% |
| Operating Margin | -9.48% |
| Pretax Margin | 21.24% |
| Profit Margin | 19.92% |
| EBITDA Margin | -7.34% |
| EBIT Margin | -9.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 44.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.43% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 6.51% |
| FCF Yield | -0.85% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |