China · Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 17.04 billion. The enterprise value is 13.48 billion.
| Market Cap | 17.04B |
| Enterprise Value | 13.48B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | -8.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.26% |
| Float | 1.53B |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 18.18.
| PE Ratio | 18.11 |
| Forward PE | 18.18 |
| PS Ratio | 10.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.56 |
| EV / Sales | 8.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.44 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 700,517 |
| Employee Count | 1,322 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:600120 has paid 114.59 million in taxes.
| Income Tax | 114.59M |
| Effective Tax Rate | 10.70% |
Stock Price Statistics
The stock price has decreased by -13.44% in the last 52 weeks. The beta is 0.59, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -13.44% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 32.89 |
| Average Volume (20 Days) | 51,194,170 |
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 1.66 billion and earned 926.08 million in profits. Earnings per share was 0.28.
| Revenue | 1.66B |
| Gross Profit | 592.70M |
| Operating Income | -482.83M |
| Pretax Income | 1.07B |
| Net Income | 926.08M |
| EBITDA | -336.84M |
| EBIT | -482.83M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 20.48 billion in cash and 14.76 billion in debt, with a net cash position of 5.72 billion or 1.71 per share.
| Cash & Cash Equivalents | 20.48B |
| Total Debt | 14.76B |
| Net Cash | 5.72B |
| Net Cash Per Share | 1.71 |
| Equity (Book Value) | 20.57B |
| Book Value Per Share | 5.50 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -75.67 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -75.67M |
| Depreciation & Amortization | 145.99M |
| Net Borrowing | 2.54B |
| Free Cash Flow | 1.51B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 35.64%, with operating and profit margins of -29.03% and 55.69%.
| Gross Margin | 35.64% |
| Operating Margin | -29.03% |
| Pretax Margin | 64.40% |
| Profit Margin | 55.69% |
| EBITDA Margin | -20.25% |
| EBIT Margin | -29.03% |
| FCF Margin | 90.74% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.00% |
| Buyback Yield | -11.33% |
| Shareholder Yield | -9.38% |
| Earnings Yield | 5.44% |
| FCF Yield | 8.86% |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |