China · Delayed Price · Currency is CNY SHA:600123 Statistics
Total Valuation
SHA:600123 has a market cap or net worth of CNY 9.24 billion. The enterprise value is 19.15 billion.
| Market Cap | 9.24B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
SHA:600123 has 1.47 billion shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 1.47B |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.81% |
| Float | 803.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.26 |
| PS Ratio | 1.11 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.87 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.97 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -6.00% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -6.00% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -2.50% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | 455,010 |
| Profits Per Employee | -32,700 |
| Employee Count | 18,886 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | -16.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.84% 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 | -6.84% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 35,431,154 |
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 8.36 billion and -600.76 million in losses. Loss per share was -0.41.
| Revenue | 8.36B |
| Gross Profit | 1.40B |
| Operating Income | -646.34M |
| Pretax Income | -925.57M |
| Net Income | -600.76M |
| EBITDA | n/a |
| EBIT | -646.34M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 4.94 billion in cash and 15.88 billion in debt, with a net cash position of -10.94 billion or -7.42 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 15.88B |
| Net Cash | -10.94B |
| Net Cash Per Share | -7.42 |
| Equity (Book Value) | 14.55B |
| Book Value Per Share | 10.26 |
| Working Capital | -4.05B |
Cash Flow
In the last 12 months, operating cash flow was 248.41 million and capital expenditures -8.31 billion, giving a free cash flow of -8.06 billion.
| Operating Cash Flow | 248.41M |
| Capital Expenditures | -8.31B |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 6.89B |
| Free Cash Flow | -8.06B |
| FCF Per Share | -5.47 |
Margins
Gross margin is 16.76%, with operating and profit margins of -7.73% and -7.19%.
| Gross Margin | 16.76% |
| Operating Margin | -7.73% |
| Pretax Margin | -11.07% |
| Profit Margin | -7.19% |
| EBITDA Margin | n/a |
| EBIT Margin | -7.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -6.50% |
| FCF Yield | -87.29% |
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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 2 |