SHA:600420 Statistics
Total Valuation
SHA:600420 has a market cap or net worth of CNY 14.00 billion. The enterprise value is 11.97 billion.
| Market Cap | 14.00B |
| Enterprise Value | 11.97B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHA:600420 has 1.34 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.10% |
| Float | 559.90M |
Valuation Ratios
The trailing PE ratio is 14.83.
| PE Ratio | 14.83 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 816,167 |
| Profits Per Employee | 82,320 |
| Employee Count | 11,472 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600420 has paid 383.82 million in taxes.
| Income Tax | 383.82M |
| Effective Tax Rate | 28.90% |
Stock Price Statistics
The stock price has decreased by -10.92% in the last 52 weeks. The beta is 0.29, so SHA:600420's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -10.92% |
| 50-Day Moving Average | 10.38 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 11,491,940 |
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:600420 had revenue of CNY 9.36 billion and earned 944.38 million in profits. Earnings per share was 0.70.
| Revenue | 9.36B |
| Gross Profit | 9.36B |
| Operating Income | 1.31B |
| Pretax Income | 1.33B |
| Net Income | 944.38M |
| EBITDA | 2.07B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.14 billion in cash and 47.71 million in debt, with a net cash position of 4.09 billion or 3.05 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 47.71M |
| Net Cash | 4.09B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 15.70B |
| Book Value Per Share | 10.17 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.03% and 10.09%.
| Gross Margin | 100.00% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.19% |
| Profit Margin | 10.09% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 6.74% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 25, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |