China · Delayed Price · Currency is CNY SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.58B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was 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 decreased by -0.61% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -10.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.75% |
| Float | 199.05M |
Valuation Ratios
The trailing PE ratio is 28.73.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.14, with an EV/FCF ratio of -442.01.
| EV / Earnings | 27.49 |
| EV / Sales | 2.10 |
| EV / EBITDA | 32.14 |
| EV / EBIT | 83.67 |
| EV / FCF | -442.01 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.83 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -2.73 |
| Interest Coverage | 59.63 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 731,367 |
| Profits Per Employee | 55,832 |
| Employee Count | 3,450 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:600523 has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.66, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 4,951,653 |
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 2.52 billion and earned 192.62 million in profits. Earnings per share was 0.48.
| Revenue | 2.52B |
| Gross Profit | 515.31M |
| Operating Income | 63.27M |
| Pretax Income | 203.94M |
| Net Income | 192.62M |
| EBITDA | 162.13M |
| EBIT | 63.27M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 378.97 million in cash and 32.72 million in debt, with a net cash position of 346.25 million or 0.86 per share.
| Cash & Cash Equivalents | 378.97M |
| Total Debt | 32.72M |
| Net Cash | 346.25M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 7.93 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 100.56 million and capital expenditures -112.53 million, giving a free cash flow of -11.98 million.
| Operating Cash Flow | 100.56M |
| Capital Expenditures | -112.53M |
| Depreciation & Amortization | 98.85M |
| Net Borrowing | -52.94M |
| Free Cash Flow | -11.98M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.42%, with operating and profit margins of 2.51% and 7.63%.
| Gross Margin | 20.42% |
| Operating Margin | 2.51% |
| Pretax Margin | 8.08% |
| Profit Margin | 7.63% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.24% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.45% |
| FCF Yield | -0.21% |
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 5.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.76 |
| Piotroski F-Score | 5 |