SHA:600121 Statistics

Total Valuation

SHA:600121 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 5.82 billion.

Market Cap	4.62B
Enterprise Value	5.82B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600121 has 1.22 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.63%
Float	561.47M

Valuation Ratios

The trailing PE ratio is 16.34.

PE Ratio	16.34
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.46
P/TBV Ratio	2.90
P/FCF Ratio	n/a
P/OCF Ratio	10.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -62.96.

EV / Earnings	20.58
EV / Sales	1.38
EV / EBITDA	8.43
EV / EBIT	31.36
EV / FCF	-62.96

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.94.

Current Ratio	0.45
Quick Ratio	0.43
Debt / Equity	0.94
Debt / EBITDA	4.31
Debt / FCF	-32.20
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	299,389
Profits Per Employee	20,126
Employee Count	14,045
Asset Turnover	0.31
Inventory Turnover	30.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.22% in the last 52 weeks. The beta is 1.55, so SHA:600121's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	+9.22%
50-Day Moving Average	3.88
200-Day Moving Average	3.77
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	26,693,068

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:600121 had revenue of CNY 4.20 billion and earned 282.66 million in profits. Earnings per share was 0.23.

Revenue	4.20B
Gross Profit	1.02B
Operating Income	185.46M
Pretax Income	468.09M
Net Income	282.66M
EBITDA	682.13M
EBIT	185.46M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 2.97 billion in debt, giving a net cash position of 84.90 million or 0.07 per share.

Cash & Cash Equivalents	3.06B
Total Debt	2.97B
Net Cash	84.90M
Net Cash Per Share	0.07
Equity (Book Value)	3.16B
Book Value Per Share	1.54
Working Capital	-5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 456.15 million and capital expenditures -548.52 million, giving a free cash flow of -92.37 million.

Operating Cash Flow	456.15M
Capital Expenditures	-548.52M
Free Cash Flow	-92.37M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 24.15%, with operating and profit margins of 4.41% and 6.72%.

Gross Margin	24.15%
Operating Margin	4.41%
Pretax Margin	11.13%
Profit Margin	6.72%
EBITDA Margin	16.22%
EBIT Margin	4.41%
FCF Margin	n/a

Dividends & Yields

SHA:600121 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	67.57%
Buyback Yield	0.18%
Shareholder Yield	0.18%
Earnings Yield	6.12%
FCF Yield	-2.00%

Stock Splits

The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600121 has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.14
Piotroski F-Score	n/a