China · Delayed Price · Currency is CNY SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 5.97 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:600523 has 404.31 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +6.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.44% |
| Float | 196.93M |
Valuation Ratios
The trailing PE ratio is 30.68.
| PE Ratio | 30.68 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of -46.80.
| EV / Earnings | 30.04 |
| EV / Sales | 2.30 |
| EV / EBITDA | 27.67 |
| EV / EBIT | 52.79 |
| EV / FCF | -46.80 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.71 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -0.52 |
| Interest Coverage | 71.53 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 741,889 |
| Profits Per Employee | 56,746 |
| Employee Count | 3,369 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:600523 has paid 15.77 million in taxes.
| Income Tax | 15.77M |
| Effective Tax Rate | 7.40% |
Stock Price Statistics
The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.62, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +22.86% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 5,734,781 |
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:600523 had revenue of CNY 2.50 billion and earned 191.18 million in profits. Earnings per share was 0.48.
| Revenue | 2.50B |
| Gross Profit | 537.02M |
| Operating Income | 108.79M |
| Pretax Income | 213.17M |
| Net Income | 191.18M |
| EBITDA | 202.41M |
| EBIT | 108.79M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 355.61 million in cash and 63.76 million in debt, giving a net cash position of 291.84 million or 0.72 per share.
| Cash & Cash Equivalents | 355.61M |
| Total Debt | 63.76M |
| Net Cash | 291.84M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 7.67 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was -6.98 million and capital expenditures -115.74 million, giving a free cash flow of -122.72 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -115.74M |
| Free Cash Flow | -122.72M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.49%, with operating and profit margins of 4.35% and 7.65%.
| Gross Margin | 21.49% |
| Operating Margin | 4.35% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.65% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 4.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.45% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 3.20% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600523 has an Altman Z-Score of 5.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 3 |