China · Delayed Price · Currency is CNY SHA:600023 Statistics
Total Valuation
SHA:600023 has a market cap or net worth of CNY 68.38 billion. The enterprise value is 110.84 billion.
| Market Cap | 68.38B |
| Enterprise Value | 110.84B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:600023 has 13.41 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 13.41B |
| Shares Outstanding | 13.41B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.98% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.51.
| PE Ratio | 9.28 |
| Forward PE | 9.51 |
| PS Ratio | 0.82 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 18.99.
| EV / Earnings | 15.10 |
| EV / Sales | 1.33 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 17.09 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.42 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.46% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 552,713 |
| Employee Count | 13,277 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, SHA:600023 has paid 929.56 million in taxes.
| Income Tax | 929.56M |
| Effective Tax Rate | 10.08% |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 0.18, so SHA:600023's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 5.23 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 61,634,145 |
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 83.31 billion and earned 7.34 billion in profits. Earnings per share was 0.55.
| Revenue | 83.31B |
| Gross Profit | 10.10B |
| Operating Income | 6.48B |
| Pretax Income | 9.22B |
| Net Income | 7.34B |
| EBITDA | 13.00B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 20.73 billion in cash and 49.15 billion in debt, giving a net cash position of -28.43 billion or -2.12 per share.
| Cash & Cash Equivalents | 20.73B |
| Total Debt | 49.15B |
| Net Cash | -28.43B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 87.76B |
| Book Value Per Share | 5.50 |
| Working Capital | -362,336 |
Cash Flow
In the last 12 months, operating cash flow was 13.91 billion and capital expenditures -8.07 billion, giving a free cash flow of 5.84 billion.
| Operating Cash Flow | 13.91B |
| Capital Expenditures | -8.07B |
| Free Cash Flow | 5.84B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 12.12%, with operating and profit margins of 7.78% and 8.81%.
| Gross Margin | 12.12% |
| Operating Margin | 7.78% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.81% |
| EBITDA Margin | 15.61% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 62.93% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 10.73% |
| FCF Yield | 8.53% |
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 |