China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 11.80 billion.
| Market Cap | 15.90B |
| Enterprise Value | 11.80B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has increased by 4.20% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +4.20% |
| Shares Change (QoQ) | +20.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.83% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 16.96.
| PE Ratio | 11.26 |
| Forward PE | 16.96 |
| PS Ratio | 9.31 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.40 |
| EV / Sales | 6.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.54 |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 1.06M |
| Employee Count | 1,322 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHA:600120 has paid 252.48 million in taxes.
| Income Tax | 252.48M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has decreased by -22.39% in the last 52 weeks. The beta is 0.39, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -22.39% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 41.39 |
| Average Volume (20 Days) | 33,962,686 |
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 1.71 billion and earned 1.40 billion in profits. Earnings per share was 0.42.
| Revenue | 1.71B |
| Gross Profit | 646.01M |
| Operating Income | -471.30M |
| Pretax Income | 1.74B |
| Net Income | 1.40B |
| EBITDA | -358.56M |
| EBIT | -471.30M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 19.91 billion in cash and 13.79 billion in debt, with a net cash position of 6.13 billion or 1.83 per share.
| Cash & Cash Equivalents | 19.91B |
| Total Debt | 13.79B |
| Net Cash | 6.13B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 20.79B |
| Book Value Per Share | 5.01 |
| Working Capital | 9.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -73.57 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -73.57M |
| Depreciation & Amortization | 112.74M |
| Net Borrowing | 3.29B |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 37.81%, with operating and profit margins of -27.59% and 82.22%.
| Gross Margin | 37.81% |
| Operating Margin | -27.59% |
| Pretax Margin | 102.08% |
| Profit Margin | 82.22% |
| EBITDA Margin | -20.99% |
| EBIT Margin | -27.59% |
| FCF Margin | 76.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.86% |
| Buyback Yield | -4.20% |
| Shareholder Yield | -2.19% |
| Earnings Yield | 8.84% |
| FCF Yield | 8.23% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |