SHA:600123 Statistics

Total Valuation

SHA:600123 has a market cap or net worth of CNY 11.33 billion. The enterprise value is 13.36 billion.

Market Cap	11.33B
Enterprise Value	13.36B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.47B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.38%
Float	797.33M

Valuation Ratios

The trailing PE ratio is 11.35 and the forward PE ratio is 10.46.

PE Ratio	11.35
Forward PE	10.46
PS Ratio	0.94
PB Ratio	0.70
P/TBV Ratio	1.02
P/FCF Ratio	9.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.53.

EV / Earnings	13.28
EV / Sales	1.10
EV / EBITDA	4.51
EV / EBIT	8.17
EV / FCF	11.53

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.

Current Ratio	1.03
Quick Ratio	0.88
Debt / Equity	0.55
Debt / EBITDA	2.99
Debt / FCF	7.65
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.42%
Revenue Per Employee	659,299
Profits Per Employee	54,814
Employee Count	18,351
Asset Turnover	0.38
Inventory Turnover	8.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.20, so SHA:600123's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.48%
50-Day Moving Average	7.76
200-Day Moving Average	8.36
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	12,357,189

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 12.10 billion and earned 1.01 billion in profits. Earnings per share was 0.68.

Revenue	12.10B
Gross Profit	3.71B
Operating Income	1.63B
Pretax Income	1.39B
Net Income	1.01B
EBITDA	2.94B
EBIT	1.63B
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 8.86 billion in debt, giving a net cash position of -2.22 billion or -1.51 per share.

Cash & Cash Equivalents	6.64B
Total Debt	8.86B
Net Cash	-2.22B
Net Cash Per Share	-1.51
Equity (Book Value)	16.04B
Book Value Per Share	10.96
Working Capital	301.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -488.95 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-488.95M
Free Cash Flow	1.16B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 30.62%, with operating and profit margins of 13.51% and 8.31%.

Gross Margin	30.62%
Operating Margin	13.51%
Pretax Margin	11.49%
Profit Margin	8.31%
EBITDA Margin	24.26%
EBIT Margin	13.51%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.75%.

Dividend Per Share	0.75
Dividend Yield	9.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	128.54%
Buyback Yield	0.06%
Shareholder Yield	9.81%
Earnings Yield	8.88%
FCF Yield	10.23%

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

Altman Z-Score	1.74
Piotroski F-Score	n/a