China
· Delayed Price · Currency is CNY SHA:600120 Statistics
Total Valuation
SHA:600120 has a market cap or net worth of CNY 20.35 billion. The enterprise value is 16.29 billion.
| Market Cap | 20.35B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:600120 has 3.35 billion shares outstanding. The number of shares has decreased by -18.93% in one year.
| Current Share Class | 3.35B |
| Shares Outstanding | 3.35B |
| Shares Change (YoY) | -18.93% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.19% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.51 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.19 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.22 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.19 |
| Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is -0.85%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.85% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 5.22M |
| Profits Per Employee | 774,405 |
| Employee Count | 1,356 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.32% in the last 52 weeks. The beta is 0.45, so SHA:600120's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +60.32% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 76,657,381 |
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:600120 had revenue of CNY 7.08 billion and earned 1.05 billion in profits. Earnings per share was 0.35.
| Revenue | 7.08B |
| Gross Profit | 474.85M |
| Operating Income | -345.11M |
| Pretax Income | 1.01B |
| Net Income | 1.05B |
| EBITDA | -200.15M |
| EBIT | -345.11M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 13.84 billion in cash and 7.76 billion in debt, giving a net cash position of 6.08 billion or 1.82 per share.
| Cash & Cash Equivalents | 13.84B |
| Total Debt | 7.76B |
| Net Cash | 6.08B |
| Net Cash Per Share | 1.82 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 4.88 |
| Working Capital | 3.02B |
Cash Flow
In the last 12 months, operating cash flow was -879.95 million and capital expenditures -67.98 million, giving a free cash flow of -947.93 million.
| Operating Cash Flow | -879.95M |
| Capital Expenditures | -67.98M |
| Free Cash Flow | -947.93M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 6.71%, with operating and profit margins of -4.88% and 14.83%.
| Gross Margin | 6.71% |
| Operating Margin | -4.88% |
| Pretax Margin | 14.25% |
| Profit Margin | 14.83% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -26.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.87% |
| Buyback Yield | 18.93% |
| Shareholder Yield | 19.88% |
| Earnings Yield | 5.16% |
| FCF Yield | -4.66% |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |