China
· Delayed Price · Currency is CNY SHA:600020 Statistics
Total Valuation
SHA:600020 has a market cap or net worth of CNY 8.47 billion. The enterprise value is 42.31 billion.
| Market Cap | 8.47B |
| Enterprise Value | 42.31B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600020 has 2.25 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -45.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.36% |
| Float | 848.66M |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 7.39.
| PE Ratio | 16.43 |
| Forward PE | 7.39 |
| PS Ratio | 1.28 |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.39 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 76.87.
| EV / Earnings | 82.07 |
| EV / Sales | 6.41 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 37.77 |
| EV / FCF | 76.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 14.76 |
| Debt / FCF | 62.34 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 168,518 |
| Employee Count | 3,059 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600020 has paid 550.10 million in taxes.
| Income Tax | 550.10M |
| Effective Tax Rate | 46.68% |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks. The beta is 0.35, so SHA:600020's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 11,561,332 |
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:600020 had revenue of CNY 6.60 billion and earned 515.50 million in profits. Earnings per share was 0.23.
| Revenue | 6.60B |
| Gross Profit | 1.45B |
| Operating Income | 1.12B |
| Pretax Income | 1.18B |
| Net Income | 515.50M |
| EBITDA | 2.31B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 477.46 million in cash and 34.31 billion in debt, giving a net cash position of -33.83 billion or -15.05 per share.
| Cash & Cash Equivalents | 477.46M |
| Total Debt | 34.31B |
| Net Cash | -33.83B |
| Net Cash Per Share | -15.05 |
| Equity (Book Value) | 15.63B |
| Book Value Per Share | 5.15 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -1.91 billion, giving a free cash flow of 550.38 million.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 611.61M |
| Free Cash Flow | 550.38M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 21.92%, with operating and profit margins of 16.98% and 9.52%.
| Gross Margin | 21.92% |
| Operating Margin | 16.98% |
| Pretax Margin | 17.86% |
| Profit Margin | 9.52% |
| EBITDA Margin | 34.93% |
| EBIT Margin | 16.98% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 14.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 223.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.50% |
Stock Splits
The last stock split was on June 28, 2012. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 28, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHA:600020 has an Altman Z-Score of 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 5 |