China
· Delayed Price · Currency is CNY SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 5.70 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
SHA:600523 has 404.31 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.13% |
| Float | 192.79M |
Valuation Ratios
The trailing PE ratio is 31.30.
| PE Ratio | 31.30 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.10, with an EV/FCF ratio of -84.65.
| EV / Earnings | 30.19 |
| EV / Sales | 2.23 |
| EV / EBITDA | 25.10 |
| EV / EBIT | 45.28 |
| EV / FCF | -84.65 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.62 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.06 |
| Interest Coverage | 98.26 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | 720,691 |
| Profits Per Employee | 53,240 |
| Employee Count | 3,369 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.71, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +30.37% |
| 50-Day Moving Average | 12.99 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 31,038,197 |
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 2.43 billion and earned 179.36 million in profits. Earnings per share was 0.45.
| Revenue | 2.43B |
| Gross Profit | 538.09M |
| Operating Income | 119.59M |
| Pretax Income | 199.22M |
| Net Income | 179.36M |
| EBITDA | 210.89M |
| EBIT | 119.59M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 422.88 million in cash and 67.56 million in debt, giving a net cash position of 355.31 million or 0.88 per share.
| Cash & Cash Equivalents | 422.88M |
| Total Debt | 67.56M |
| Net Cash | 355.31M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 7.68 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 62.76 million and capital expenditures -126.73 million, giving a free cash flow of -63.97 million.
| Operating Cash Flow | 62.76M |
| Capital Expenditures | -126.73M |
| Free Cash Flow | -63.97M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 22.16%, with operating and profit margins of 4.93% and 7.39%.
| Gross Margin | 22.16% |
| Operating Margin | 4.93% |
| Pretax Margin | 8.21% |
| Profit Margin | 7.39% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.54% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.14% |
| FCF Yield | -1.12% |
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 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |