China · Delayed Price · Currency is CNY SHA:600121 Statistics
Total Valuation
SHA:600121 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.12B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.90% |
| Float | 561.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of -26.66.
| EV / Earnings | -7.59 |
| EV / Sales | 1.98 |
| EV / EBITDA | 23.42 |
| EV / EBIT | n/a |
| EV / FCF | -26.66 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.41 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | -11.85 |
| Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -28.25% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -28.25% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -6.02% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 252,921 |
| Profits Per Employee | -66,037 |
| Employee Count | 14,045 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 31.66 |
Taxes
In the past 12 months, SHA:600121 has paid 106.70 million in taxes.
| Income Tax | 106.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.54, so SHA:600121's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 4.70 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 37.84 |
| Average Volume (20 Days) | 141,015,038 |
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 3.55 billion and -927.48 million in losses. Loss per share was -0.76.
| Revenue | 3.55B |
| Gross Profit | 497.44M |
| Operating Income | -200.02M |
| Pretax Income | -675.39M |
| Net Income | -927.48M |
| EBITDA | 295.45M |
| EBIT | -200.02M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 2.64 billion in cash and 3.13 billion in debt, with a net cash position of -488.84 million or -0.40 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 3.13B |
| Net Cash | -488.84M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.77 |
| Working Capital | -5.75B |
Cash Flow
In the last 12 months, operating cash flow was 139.02 million and capital expenditures -403.19 million, giving a free cash flow of -264.17 million.
| Operating Cash Flow | 139.02M |
| Capital Expenditures | -403.19M |
| Depreciation & Amortization | 496.69M |
| Net Borrowing | 179.30M |
| Free Cash Flow | -264.17M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.00%, with operating and profit margins of -5.63% and -26.11%.
| Gross Margin | 14.00% |
| Operating Margin | -5.63% |
| Pretax Margin | -19.01% |
| Profit Margin | -26.11% |
| EBITDA Margin | 8.32% |
| EBIT Margin | -5.63% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -18.12% |
| FCF Yield | -5.16% |
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
SHA:600121 has an Altman Z-Score of -0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 2 |