China
· Delayed Price · Currency is CNY SHA:600420 Statistics
Total Valuation
SHA:600420 has a market cap or net worth of CNY 14.42 billion. The enterprise value is 11.60 billion.
| Market Cap | 14.42B |
| Enterprise Value | 11.60B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
SHA:600420 has 1.34 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 13.31% |
| Float | 542.55M |
Valuation Ratios
The trailing PE ratio is 12.94 and the forward PE ratio is 10.76. SHA:600420's PEG ratio is 0.41.
| PE Ratio | 12.94 |
| Forward PE | 10.76 |
| PS Ratio | 1.38 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 7.10.
| EV / Earnings | 10.41 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 7.65 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 52.64 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.46% |
| Revenue Per Employee | 908,377 |
| Profits Per Employee | 97,087 |
| Employee Count | 11,472 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.21% in the last 52 weeks. The beta is 0.37, so SHA:600420's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.21% |
| 50-Day Moving Average | 10.49 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 12,214,199 |
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 10.42 billion and earned 1.11 billion in profits. Earnings per share was 0.83.
| Revenue | 10.42B |
| Gross Profit | 3.81B |
| Operating Income | 1.52B |
| Pretax Income | 1.68B |
| Net Income | 1.11B |
| EBITDA | 2.25B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 5.11 billion in cash and 109.44 million in debt, giving a net cash position of 5.00 billion or 3.73 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 109.44M |
| Net Cash | 5.00B |
| Net Cash Per Share | 3.73 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 10.11 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -216.57 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -216.57M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.22 |
Margins
Gross margin is 36.55%, with operating and profit margins of 14.56% and 10.69%.
| Gross Margin | 36.55% |
| Operating Margin | 14.56% |
| Pretax Margin | 16.08% |
| Profit Margin | 10.69% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 14.56% |
| FCF Margin | 15.67% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.98% |
| Buyback Yield | -1.93% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 7.73% |
| FCF Yield | 11.33% |
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
SHA:600420 has an Altman Z-Score of 4.37.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | n/a |