China · Delayed Price · Currency is CNY SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.14B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:600523 has 404.31 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.45% |
| Float | 199.05M |
Valuation Ratios
The trailing PE ratio is 34.55.
| PE Ratio | 34.55 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 146.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of -100.67.
| EV / Earnings | 33.27 |
| EV / Sales | 2.35 |
| EV / EBITDA | 33.82 |
| EV / EBIT | 72.03 |
| EV / FCF | -100.67 |
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 | 2.18 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | -1.06 |
| Interest Coverage | 42.29 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 750,698 |
| Profits Per Employee | 52,999 |
| Employee Count | 3,369 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, SHA:600523 has paid 19.79 million in taxes.
| Income Tax | 19.79M |
| Effective Tax Rate | 9.64% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.72, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 14.61 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 11,147,312 |
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 2.53 billion and earned 178.55 million in profits. Earnings per share was 0.44.
| Revenue | 2.53B |
| Gross Profit | 530.23M |
| Operating Income | 82.47M |
| Pretax Income | 205.19M |
| Net Income | 178.55M |
| EBITDA | 170.75M |
| EBIT | 82.47M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 331.86 million in cash and 62.30 million in debt, with a net cash position of 269.56 million or 0.67 per share.
| Cash & Cash Equivalents | 331.86M |
| Total Debt | 62.30M |
| Net Cash | 269.56M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 7.74 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 41.78 million and capital expenditures -100.80 million, giving a free cash flow of -59.01 million.
| Operating Cash Flow | 41.78M |
| Capital Expenditures | -100.80M |
| Free Cash Flow | -59.01M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.96%, with operating and profit margins of 3.26% and 7.06%.
| Gross Margin | 20.96% |
| Operating Margin | 3.26% |
| Pretax Margin | 8.11% |
| Profit Margin | 7.06% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.06% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.91% |
| FCF Yield | -0.96% |
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 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |