SHA:600121 Statistics

Total Valuation

SHA:600121 has a market cap or net worth of CNY 5.23 billion. The enterprise value is 7.08 billion.

Market Cap	5.23B
Enterprise Value	7.08B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600121 has 1.22 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.92%
Float	561.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.40
P/TBV Ratio	11.01
P/FCF Ratio	n/a
P/OCF Ratio	48.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.00, with an EV/FCF ratio of -26.86.

EV / Earnings	-6.66
EV / Sales	2.13
EV / EBITDA	40.00
EV / EBIT	n/a
EV / FCF	-26.86

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.58.

Current Ratio	0.43
Quick Ratio	0.42
Debt / Equity	1.58
Debt / EBITDA	19.41
Debt / FCF	-13.03
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is -35.59% and return on invested capital (ROIC) is -11.85%.

Return on Equity (ROE)	-35.59%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-11.85%
Return on Capital Employed (ROCE)	-10.33%
Weighted Average Cost of Capital (WACC)	6.03%
Revenue Per Employee	264,132
Profits Per Employee	-84,598
Employee Count	12,563
Asset Turnover	0.24
Inventory Turnover	34.71

Taxes

In the past 12 months, SHA:600121 has paid 86.67 million in taxes.

Income Tax	86.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.54, so SHA:600121's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+17.21%
50-Day Moving Average	4.63
200-Day Moving Average	4.50
Relative Strength Index (RSI)	45.96
Average Volume (20 Days)	54,444,743

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:600121 had revenue of CNY 3.32 billion and -1.06 billion in losses. Loss per share was -0.87.

Revenue	3.32B
Gross Profit	375.68M
Operating Income	-323.21M
Pretax Income	-862.47M
Net Income	-1.06B
EBITDA	171.80M
EBIT	-323.21M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 3.44 billion in debt, giving a net cash position of -415.10 million or -0.34 per share.

Cash & Cash Equivalents	3.02B
Total Debt	3.44B
Net Cash	-415.10M
Net Cash Per Share	-0.34
Equity (Book Value)	2.18B
Book Value Per Share	0.60
Working Capital	-5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.79 million and capital expenditures -372.47 million, giving a free cash flow of -263.68 million.

Operating Cash Flow	108.79M
Capital Expenditures	-372.47M
Depreciation & Amortization	495.01M
Net Borrowing	2.84M
Free Cash Flow	-263.68M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 11.32%, with operating and profit margins of -9.74% and -32.03%.

Gross Margin	11.32%
Operating Margin	-9.74%
Pretax Margin	-25.99%
Profit Margin	-32.03%
EBITDA Margin	5.18%
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

SHA:600121 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	-20.33%
FCF Yield	-5.04%

Stock Splits

The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 22, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3