China · Delayed Price · Currency is CNY SHA:600123 Statistics
Total Valuation
SHA:600123 has a market cap or net worth of CNY 9.22 billion. The enterprise value is 19.33 billion.
| Market Cap | 9.22B |
| Enterprise Value | 19.33B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.04% |
| Float | 803.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.26 |
| PS Ratio | 0.96 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 53.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | 524,500 |
| Profits Per Employee | -22,127 |
| Employee Count | 18,372 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, SHA:600123 has paid 242.33 million in taxes.
| Income Tax | 242.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.19, so SHA:600123's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 6.59 |
| Relative Strength Index (RSI) | 34.77 |
| Average Volume (20 Days) | 18,966,717 |
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 9.64 billion and -406.52 million in losses. Loss per share was -0.28.
| Revenue | 9.64B |
| Gross Profit | 2.65B |
| Operating Income | 361.42M |
| Pretax Income | -353.27M |
| Net Income | -406.52M |
| EBITDA | 1.80B |
| EBIT | 361.42M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.57 billion in cash and 15.25 billion in debt, with a net cash position of -10.69 billion or -7.26 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 15.25B |
| Net Cash | -10.69B |
| Net Cash Per Share | -7.26 |
| Equity (Book Value) | 14.78B |
| Book Value Per Share | 10.43 |
| Working Capital | -4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.72 billion, giving a free cash flow of -195.18 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 127.10M |
| Free Cash Flow | -195.18M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.50%, with operating and profit margins of 3.75% and -4.22%.
| Gross Margin | 27.50% |
| Operating Margin | 3.75% |
| Pretax Margin | -3.67% |
| Profit Margin | -4.22% |
| EBITDA Margin | 18.70% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600123 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | -4.43% |
| FCF Yield | -2.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |