SHA:600123 Statistics

Total Valuation

SHA:600123 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 11.51 billion.

Market Cap	9.61B
Enterprise Value	11.51B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.38%
Float	797.33M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 28.35.

PE Ratio	15.64
Forward PE	28.35
PS Ratio	0.83
PB Ratio	0.61
P/TBV Ratio	0.87
P/FCF Ratio	22.16
P/OCF Ratio	10.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 26.55.

EV / Earnings	18.68
EV / Sales	0.99
EV / EBITDA	4.20
EV / EBIT	17.14
EV / FCF	26.55

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.

Current Ratio	0.80
Quick Ratio	0.70
Debt / Equity	0.57
Debt / EBITDA	3.27
Debt / FCF	20.66
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	615,642
Profits Per Employee	32,624
Employee Count	18,886
Asset Turnover	0.37
Inventory Turnover	10.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.30% in the last 52 weeks. The beta is 0.27, so SHA:600123's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-35.30%
50-Day Moving Average	7.15
200-Day Moving Average	8.02
Relative Strength Index (RSI)	26.59
Average Volume (20 Days)	10,749,251

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 11.63 billion and earned 616.14 million in profits. Earnings per share was 0.42.

Revenue	11.63B
Gross Profit	2.78B
Operating Income	671.64M
Pretax Income	675.35M
Net Income	616.14M
EBITDA	2.71B
EBIT	671.64M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 6.74 billion in cash and 8.96 billion in debt, giving a net cash position of -2.22 billion or -1.50 per share.

Cash & Cash Equivalents	6.74B
Total Debt	8.96B
Net Cash	-2.22B
Net Cash Per Share	-1.50
Equity (Book Value)	15.74B
Book Value Per Share	10.90
Working Capital	-2.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 953.51 million and capital expenditures -520.03 million, giving a free cash flow of 433.48 million.

Operating Cash Flow	953.51M
Capital Expenditures	-520.03M
Free Cash Flow	433.48M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 23.89%, with operating and profit margins of 5.78% and 5.30%.

Gross Margin	23.89%
Operating Margin	5.78%
Pretax Margin	5.81%
Profit Margin	5.30%
EBITDA Margin	23.29%
EBIT Margin	5.78%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.15
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.52%
Buyback Yield	0.49%
Shareholder Yield	2.81%
Earnings Yield	6.41%
FCF Yield	4.51%

Dividend Details

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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a