China · Delayed Price · Currency is CNY SHA:600023 Statistics
Total Valuation
SHA:600023 has a market cap or net worth of CNY 70.40 billion. The enterprise value is 115.17 billion.
| Market Cap | 70.40B |
| Enterprise Value | 115.17B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600023 has 13.41 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.80% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.50.
| PE Ratio | 9.71 |
| Forward PE | 9.50 |
| PS Ratio | 0.87 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 20.15.
| EV / Earnings | 15.80 |
| EV / Sales | 1.43 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 17.07 |
| EV / FCF | 20.15 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 8.90 |
| Interest Coverage | 5.20 |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 5.52% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 548,889 |
| Employee Count | 13,277 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 15.47 |
Taxes
In the past 12 months, SHA:600023 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 12.51% |
Stock Price Statistics
The stock price has decreased by -9.69% in the last 52 weeks. The beta is 0.14, so SHA:600023's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -9.69% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 87,030,384 |
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:600023 had revenue of CNY 80.52 billion and earned 7.29 billion in profits. Earnings per share was 0.54.
| Revenue | 80.52B |
| Gross Profit | 9.91B |
| Operating Income | 6.75B |
| Pretax Income | 9.10B |
| Net Income | 7.29B |
| EBITDA | 13.23B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 20.29 billion in cash and 50.89 billion in debt, giving a net cash position of -30.59 billion or -2.28 per share.
| Cash & Cash Equivalents | 20.29B |
| Total Debt | 50.89B |
| Net Cash | -30.59B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 89.25B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 14.82 billion and capital expenditures -9.10 billion, giving a free cash flow of 5.72 billion.
| Operating Cash Flow | 14.82B |
| Capital Expenditures | -9.10B |
| Free Cash Flow | 5.72B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 12.31%, with operating and profit margins of 8.38% and 9.05%.
| Gross Margin | 12.31% |
| Operating Margin | 8.38% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.05% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 8.38% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.94% |
| Buyback Yield | -2.25% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 10.35% |
| FCF Yield | 8.12% |
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 June 19, 2014. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |