China · Delayed Price · Currency is CNY SHA:600121 Statistics
Total Valuation
SHA:600121 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 7.56 billion.
| Market Cap | 5.58B |
| Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600121 has 1.22 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.38% |
| Float | 561.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.78, with an EV/FCF ratio of -20.16.
| EV / Earnings | -67.15 |
| EV / Sales | 2.05 |
| EV / EBITDA | 17.78 |
| EV / EBIT | n/a |
| EV / FCF | -20.16 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.44 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | -8.72 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -0.10% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 261,905 |
| Profits Per Employee | -8,013 |
| Employee Count | 14,045 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 25.51 |
Taxes
In the past 12 months, SHA:600121 has paid 94.10 million in taxes.
| Income Tax | 94.10M |
| Effective Tax Rate | 103.39% |
Stock Price Statistics
The stock price has increased by +21.49% in the last 52 weeks. The beta is 0.45, so SHA:600121's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +21.49% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 69,882,214 |
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 3.68 billion and -112.54 million in losses. Loss per share was -0.09.
| Revenue | 3.68B |
| Gross Profit | 554.35M |
| Operating Income | -108.51M |
| Pretax Income | 91.02M |
| Net Income | -112.54M |
| EBITDA | 417.75M |
| EBIT | -108.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.70 billion in cash and 3.27 billion in debt, with a net cash position of -575.34 million or -0.47 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 3.27B |
| Net Cash | -575.34M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.26 |
| Working Capital | -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 170.44 million and capital expenditures -545.31 million, giving a free cash flow of -374.87 million.
| Operating Cash Flow | 170.44M |
| Capital Expenditures | -545.31M |
| Free Cash Flow | -374.87M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 15.07%, with operating and profit margins of -2.95% and -3.06%.
| Gross Margin | 15.07% |
| Operating Margin | -2.95% |
| Pretax Margin | 2.47% |
| Profit Margin | -3.06% |
| EBITDA Margin | 11.36% |
| EBIT Margin | -2.95% |
| 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 | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -2.02% |
| FCF Yield | -6.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | 0 |
| Piotroski F-Score | 2 |