China · Delayed Price · Currency is CNY SHA:600023 Statistics
Total Valuation
SHA:600023 has a market cap or net worth of CNY 76.43 billion. The enterprise value is 122.16 billion.
| Market Cap | 76.43B |
| Enterprise Value | 122.16B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600023 has 13.41 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.51% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 10.37 and the forward PE ratio is 12.07.
| PE Ratio | 10.37 |
| Forward PE | 12.07 |
| PS Ratio | 0.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 24.91.
| EV / Earnings | 16.51 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 20.66 |
| EV / FCF | 24.91 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.10 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.70 |
| Debt / FCF | 9.80 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 4.79% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 574,197 |
| Employee Count | 12,889 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, SHA:600023 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.20, so SHA:600023's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 66,060,713 |
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 77.61 billion and earned 7.40 billion in profits. Earnings per share was 0.55.
| Revenue | 77.61B |
| Gross Profit | 9.30B |
| Operating Income | 5.91B |
| Pretax Income | 8.55B |
| Net Income | 7.40B |
| EBITDA | 12.59B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 15.48 billion in cash and 48.06 billion in debt, with a net cash position of -32.58 billion or -2.43 per share.
| Cash & Cash Equivalents | 15.48B |
| Total Debt | 48.06B |
| Net Cash | -32.58B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 90.32B |
| Book Value Per Share | 5.75 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 12.21 billion and capital expenditures -7.31 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 12.21B |
| Capital Expenditures | -7.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -153.90M |
| Free Cash Flow | 4.90B |
| FCF Per Share | 0.37 |
Margins
Gross margin is 11.98%, with operating and profit margins of 7.62% and 9.54%.
| Gross Margin | 11.98% |
| Operating Margin | 7.62% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.54% |
| EBITDA Margin | 16.22% |
| EBIT Margin | 7.62% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.00% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 9.68% |
| FCF Yield | 6.42% |
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 | 5 |