China · Delayed Price · Currency is CNY SHA:600420 Statistics
Total Valuation
SHA:600420 has a market cap or net worth of CNY 12.34 billion. The enterprise value is 10.77 billion.
| Market Cap | 12.34B |
| Enterprise Value | 10.77B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600420 has 1.34 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 4.25% |
| Float | 559.92M |
Valuation Ratios
The trailing PE ratio is 17.17.
| PE Ratio | 17.17 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.13.
| EV / Earnings | 14.99 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 12.32 |
| EV / FCF | 14.13 |
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 | 1.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.05 |
| Interest Coverage | 248.61 |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 909,622 |
| Profits Per Employee | 74,104 |
| Employee Count | 9,697 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:600420 has paid 154.09 million in taxes.
| Income Tax | 154.09M |
| Effective Tax Rate | 14.47% |
Stock Price Statistics
The stock price has decreased by -12.55% 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 | -12.55% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 26.85 |
| Average Volume (20 Days) | 7,894,211 |
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 8.82 billion and earned 718.59 million in profits. Earnings per share was 0.54.
| Revenue | 8.82B |
| Gross Profit | 2.58B |
| Operating Income | 874.53M |
| Pretax Income | 1.06B |
| Net Income | 718.59M |
| EBITDA | 1.55B |
| EBIT | 874.53M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.72 billion in cash and 37.86 million in debt, with a net cash position of 3.69 billion or 2.75 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 37.86M |
| Net Cash | 3.69B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 10.38 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -267.61 million, giving a free cash flow of 762.35 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -267.61M |
| Depreciation & Amortization | 680.16M |
| Net Borrowing | -60.30M |
| Free Cash Flow | 762.35M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 29.27%, with operating and profit margins of 9.91% and 8.15%.
| Gross Margin | 29.27% |
| Operating Margin | 9.91% |
| Pretax Margin | 12.07% |
| Profit Margin | 8.15% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 9.91% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.18% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 5.82% |
| FCF Yield | 6.18% |
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 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |