China · Delayed Price · Currency is CNY SHA:600420 Statistics
Total Valuation
SHA:600420 has a market cap or net worth of CNY 11.39 billion. The enterprise value is 10.05 billion.
| Market Cap | 11.39B |
| Enterprise Value | 10.05B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:600420 has 1.34 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.11% |
| Float | 559.92M |
Valuation Ratios
The trailing PE ratio is 20.89.
| PE Ratio | 20.89 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.90.
| EV / Earnings | 18.44 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 13.83 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 471.35 |
Financial Efficiency
Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 4.65% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 868,876 |
| Profits Per Employee | 56,215 |
| Employee Count | 9,697 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:600420 has paid 110.54 million in taxes.
| Income Tax | 110.54M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.09, so SHA:600420's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 9,372,120 |
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 8.43 billion and earned 545.12 million in profits. Earnings per share was 0.41.
| Revenue | 8.43B |
| Gross Profit | 2.38B |
| Operating Income | 727.02M |
| Pretax Income | 845.75M |
| Net Income | 545.12M |
| EBITDA | 1.44B |
| EBIT | 727.02M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 3.51 billion in cash and 37.29 million in debt, with a net cash position of 3.48 billion or 2.59 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 37.29M |
| Net Cash | 3.48B |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 15.93B |
| Book Value Per Share | 10.28 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -233.20 million, giving a free cash flow of 845.19 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -233.20M |
| Depreciation & Amortization | 717.80M |
| Net Borrowing | -33.17M |
| Free Cash Flow | 845.19M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 28.21%, with operating and profit margins of 8.63% and 6.47%.
| Gross Margin | 28.21% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.04% |
| Profit Margin | 6.47% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 8.63% |
| FCF Margin | 10.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 4.79% |
| FCF Yield | 7.42% |
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 | 5 |