China · Delayed Price · Currency is CNY SHA:600123 Statistics
Total Valuation
SHA:600123 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 21.31 billion.
| Market Cap | 10.43B |
| Enterprise Value | 21.31B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.82% |
| Float | 803.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.93 |
| PS Ratio | 1.17 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.62 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 10.58 |
| Debt / FCF | -13.99 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -0.64%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.64% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 483,540 |
| Profits Per Employee | -27,993 |
| Employee Count | 18,372 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:600123 has paid 83.07 million in taxes.
| Income Tax | 83.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.59% in the last 52 weeks. The beta is 0.14, so SHA:600123's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +8.59% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.51 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 25,086,869 |
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 8.88 billion and -514.29 million in losses. Loss per share was -0.35.
| Revenue | 8.88B |
| Gross Profit | 1.92B |
| Operating Income | -165.77M |
| Pretax Income | -692.87M |
| Net Income | -514.29M |
| EBITDA | 1.50B |
| EBIT | -165.77M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 4.59 billion in cash and 16.06 billion in debt, with a net cash position of -11.47 billion or -7.79 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 16.06B |
| Net Cash | -11.47B |
| Net Cash Per Share | -7.79 |
| Equity (Book Value) | 14.67B |
| Book Value Per Share | 10.36 |
| Working Capital | -4.06B |
Cash Flow
In the last 12 months, operating cash flow was 399.44 million and capital expenditures -1.55 billion, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | 399.44M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.78 |
Margins
Gross margin is 21.61%, with operating and profit margins of -1.87% and -5.79%.
| Gross Margin | 21.61% |
| Operating Margin | -1.87% |
| Pretax Margin | -7.80% |
| Profit Margin | -5.79% |
| EBITDA Margin | 16.85% |
| EBIT Margin | -1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -4.93% |
| FCF Yield | -11.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |