China · Delayed Price · Currency is CNY SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.54B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600523 has 404.31 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | -11.78% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 1.48% |
| Float | 198.03M |
Valuation Ratios
The trailing PE ratio is 22.67.
| PE Ratio | 22.67 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 653.68 |
| P/OCF Ratio | 41.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.82, with an EV/FCF ratio of 622.67.
| EV / Earnings | 21.77 |
| EV / Sales | 1.75 |
| EV / EBITDA | 23.82 |
| EV / EBIT | 52.31 |
| EV / FCF | 622.67 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 7.98 |
| Interest Coverage | 81.74 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 2.55% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 751,971 |
| Profits Per Employee | 60,401 |
| Employee Count | 3,450 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, SHA:600523 has paid 8.30 million in taxes.
| Income Tax | 8.30M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has decreased by -27.93% in the last 52 weeks. The beta is 0.51, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.60 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 4,728,434 |
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 2.59 billion and earned 208.38 million in profits. Earnings per share was 0.52.
| Revenue | 2.59B |
| Gross Profit | 551.58M |
| Operating Income | 86.73M |
| Pretax Income | 221.64M |
| Net Income | 208.38M |
| EBITDA | 188.82M |
| EBIT | 86.73M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 340.73 million in cash and 58.12 million in debt, with a net cash position of 282.61 million or 0.70 per share.
| Cash & Cash Equivalents | 340.73M |
| Total Debt | 58.12M |
| Net Cash | 282.61M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 8.75 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 115.44 million and capital expenditures -108.16 million, giving a free cash flow of 7.29 million.
| Operating Cash Flow | 115.44M |
| Capital Expenditures | -108.16M |
| Depreciation & Amortization | 102.09M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 7.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.26%, with operating and profit margins of 3.34% and 8.03%.
| Gross Margin | 21.26% |
| Operating Margin | 3.34% |
| Pretax Margin | 8.54% |
| Profit Margin | 8.03% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 3.34% |
| FCF Margin | 0.28% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.31% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |