China · Delayed Price · Currency is CNY SHA:600123 Statistics
Total Valuation
SHA:600123 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 19.07 billion.
| Market Cap | 9.91B |
| Enterprise Value | 19.07B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.01% |
| Float | 803.30M |
Valuation Ratios
The trailing PE ratio is 463.17 and the forward PE ratio is 32.05.
| PE Ratio | 463.17 |
| Forward PE | 32.05 |
| PS Ratio | 1.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -2.48.
| EV / Earnings | 890.71 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.89 |
| EV / EBIT | n/a |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.69 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.79 |
| Debt / FCF | -1.95 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.56% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 485,199 |
| Profits Per Employee | 1,133 |
| Employee Count | 18,886 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHA:600123 has paid 103.37 million in taxes.
| Income Tax | 103.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.15, so SHA:600123's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 6.71 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 42,024,938 |
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 9.16 billion and earned 21.41 million in profits. Earnings per share was 0.01.
| Revenue | 9.16B |
| Gross Profit | 1.61B |
| Operating Income | -208.26M |
| Pretax Income | -141.26M |
| Net Income | 21.41M |
| EBITDA | 2.12B |
| EBIT | -208.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.44 billion in cash and 14.98 billion in debt, giving a net cash position of -9.54 billion or -6.48 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 14.98B |
| Net Cash | -9.54B |
| Net Cash Per Share | -6.48 |
| Equity (Book Value) | 15.42B |
| Book Value Per Share | 10.57 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was -6.48 million and capital expenditures -7.67 billion, giving a free cash flow of -7.68 billion.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -7.67B |
| Free Cash Flow | -7.68B |
| FCF Per Share | -5.21 |
Margins
Gross margin is 17.59%, with operating and profit margins of -2.27% and 0.23%.
| Gross Margin | 17.59% |
| Operating Margin | -2.27% |
| Pretax Margin | -1.54% |
| Profit Margin | 0.23% |
| EBITDA Margin | 23.13% |
| EBIT Margin | -2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,036.77% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 0.22% |
| FCF Yield | -77.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |