China · Delayed Price · Currency is CNY SHA:600121 Statistics
Total Valuation
SHA:600121 has a market cap or net worth of CNY 6.23 billion. The enterprise value is 8.23 billion.
| Market Cap | 6.23B |
| Enterprise Value | 8.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600121 has 1.22 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.76% |
| Float | 585.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 17.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | 54.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.42 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 22.53 |
| Debt / FCF | -15.32 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -36.99% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -36.99% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -11.75% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 248,528 |
| Profits Per Employee | -82,977 |
| Employee Count | 12,563 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.04 |
Taxes
In the past 12 months, SHA:600121 has paid 82.23 million in taxes.
| Income Tax | 82.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.49% in the last 52 weeks. The beta is 0.37, so SHA:600121's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.49% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 170,024,342 |
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 3.12 billion and -1.04 billion in losses. Loss per share was -0.86.
| Revenue | 3.12B |
| Gross Profit | 380.38M |
| Operating Income | -333.51M |
| Pretax Income | -860.95M |
| Net Income | -1.04B |
| EBITDA | 145.69M |
| EBIT | -333.51M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 2.85 billion in cash and 3.40 billion in debt, with a net cash position of -553.09 million or -0.45 per share.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 3.40B |
| Net Cash | -553.09M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 0.49 |
| Working Capital | -6.03B |
Cash Flow
In the last 12 months, operating cash flow was 191.95 million and capital expenditures -413.95 million, giving a free cash flow of -222.00 million.
| Operating Cash Flow | 191.95M |
| Capital Expenditures | -413.95M |
| Depreciation & Amortization | 479.20M |
| Net Borrowing | -241.37M |
| Free Cash Flow | -222.00M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.18%, with operating and profit margins of -10.68% and -33.39%.
| Gross Margin | 12.18% |
| Operating Margin | -10.68% |
| Pretax Margin | -27.57% |
| Profit Margin | -33.39% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -10.68% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -16.74% |
| FCF Yield | -3.57% |
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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |