China · Delayed Price · Currency is CNY SHA:600420 Statistics
Total Valuation
SHA:600420 has a market cap or net worth of CNY 12.82 billion. The enterprise value is 7.87 billion.
| Market Cap | 12.82B |
| Enterprise Value | 7.87B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600420 has 1.34 billion shares outstanding.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.27% |
| Float | 559.92M |
Valuation Ratios
The trailing PE ratio is 13.62.
| PE Ratio | 13.62 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 5.49.
| EV / Earnings | 8.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 7.07 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 253.96 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 9.38%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.38% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 965,564 |
| Profits Per Employee | 97,102 |
| Employee Count | 9,697 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, SHA:600420 has paid 185.42 million in taxes.
| Income Tax | 185.42M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.30, so SHA:600420's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.36% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 10.69 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 11,743,613 |
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 941.60 million in profits. Earnings per share was 0.70.
| Revenue | 9.36B |
| Gross Profit | 2.93B |
| Operating Income | 1.11B |
| Pretax Income | 1.33B |
| Net Income | 941.60M |
| EBITDA | 1.81B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 7.06 billion in cash and 42.60 million in debt, with a net cash position of 7.02 billion or 5.23 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 42.60M |
| Net Cash | 7.02B |
| Net Cash Per Share | 5.23 |
| Equity (Book Value) | 15.84B |
| Book Value Per Share | 10.27 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -263.83 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -263.83M |
| Depreciation & Amortization | 698.59M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 1.43B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 31.25%, with operating and profit margins of 11.90% and 10.06%.
| Gross Margin | 31.25% |
| Operating Margin | 11.90% |
| Pretax Margin | 14.18% |
| Profit Margin | 10.06% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 11.90% |
| FCF Margin | 15.32% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 7.34% |
| FCF Yield | 11.19% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |