China · Delayed Price · Currency is CNY SHA:600123 Statistics
Total Valuation
SHA:600123 has a market cap or net worth of CNY 9.80 billion. The enterprise value is 18.46 billion.
| Market Cap | 9.80B |
| Enterprise Value | 18.46B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.42% |
| Float | 803.30M |
Valuation Ratios
The trailing PE ratio is 43.92 and the forward PE ratio is 31.67.
| PE Ratio | 43.92 |
| Forward PE | 31.67 |
| PS Ratio | 0.95 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -2.76.
| EV / Earnings | 82.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 11.50 |
| EV / EBIT | n/a |
| EV / FCF | -2.76 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | -2.18 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.16% |
| Revenue Per Employee | 543,784 |
| Profits Per Employee | 11,836 |
| Employee Count | 18,886 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 8.69 |
Taxes
In the past 12 months, SHA:600123 has paid 186.22 million in taxes.
| Income Tax | 186.22M |
| Effective Tax Rate | 154.85% |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is 0.22, so SHA:600123's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 15,094,859 |
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:600123 had revenue of CNY 10.27 billion and earned 223.53 million in profits. Earnings per share was 0.15.
| Revenue | 10.27B |
| Gross Profit | 1.96B |
| Operating Income | -41.99M |
| Pretax Income | 120.26M |
| Net Income | 223.53M |
| EBITDA | 1.64B |
| EBIT | -41.99M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 5.57 billion in cash and 14.63 billion in debt, giving a net cash position of -9.07 billion or -6.15 per share.
| Cash & Cash Equivalents | 5.57B |
| Total Debt | 14.63B |
| Net Cash | -9.07B |
| Net Cash Per Share | -6.15 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 10.92 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was 812.19 million and capital expenditures -7.51 billion, giving a free cash flow of -6.70 billion.
| Operating Cash Flow | 812.19M |
| Capital Expenditures | -7.51B |
| Free Cash Flow | -6.70B |
| FCF Per Share | -4.55 |
Margins
Gross margin is 19.12%, with operating and profit margins of -0.41% and 2.18%.
| Gross Margin | 19.12% |
| Operating Margin | -0.41% |
| Pretax Margin | 1.17% |
| Profit Margin | 2.18% |
| EBITDA Margin | 15.94% |
| EBIT Margin | -0.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.06% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 2.28% |
| FCF Yield | -68.39% |
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, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 19, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600123 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |