China · Delayed Price · Currency is CNY SHA:600121 Statistics
Total Valuation
SHA:600121 has a market cap or net worth of CNY 4.90 billion. The enterprise value is 6.86 billion.
| Market Cap | 4.90B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600121 has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.92% |
| Float | 561.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 10.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.72, with an EV/FCF ratio of -26.00.
| EV / Earnings | -6.45 |
| EV / Sales | 2.07 |
| EV / EBITDA | 38.72 |
| EV / EBIT | n/a |
| EV / FCF | -26.00 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.43 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 19.99 |
| Debt / FCF | -13.42 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -35.59% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -35.59% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -10.33% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 264,132 |
| Profits Per Employee | -84,598 |
| Employee Count | 12,563 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 34.71 |
Taxes
In the past 12 months, SHA:600121 has paid 86.67 million in taxes.
| Income Tax | 86.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.61% in the last 52 weeks. The beta is 0.38, so SHA:600121's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.61% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 48,695,612 |
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 3.32 billion and -1.06 billion in losses. Loss per share was -0.87.
| Revenue | 3.32B |
| Gross Profit | 375.68M |
| Operating Income | -323.21M |
| Pretax Income | -862.47M |
| Net Income | -1.06B |
| EBITDA | 171.80M |
| EBIT | -323.21M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 3.02 billion in cash and 3.54 billion in debt, with a net cash position of -517.97 million or -0.43 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 3.54B |
| Net Cash | -517.97M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 0.60 |
| Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 108.79 million and capital expenditures -372.47 million, giving a free cash flow of -263.68 million.
| Operating Cash Flow | 108.79M |
| Capital Expenditures | -372.47M |
| Depreciation & Amortization | 495.01M |
| Net Borrowing | 2.84M |
| Free Cash Flow | -263.68M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.32%, with operating and profit margins of -9.74% and -32.03%.
| Gross Margin | 11.32% |
| Operating Margin | -9.74% |
| Pretax Margin | -25.99% |
| Profit Margin | -32.03% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -9.74% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -21.70% |
| FCF Yield | -5.38% |
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 -0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 3 |