China · Delayed Price · Currency is CNY SHA:600623 Statistics
Total Valuation
SHA:600623 has a market cap or net worth of CNY 19.17 billion. The enterprise value is 24.42 billion.
| Market Cap | 19.17B |
| Enterprise Value | 24.42B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:600623 has 2.12 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -9.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 3.33% |
| Float | 896.94M |
Valuation Ratios
The trailing PE ratio is 32.65 and the forward PE ratio is 17.32.
| PE Ratio | 32.65 |
| Forward PE | 17.32 |
| PS Ratio | 0.45 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 5.00.
| EV / Earnings | 39.61 |
| EV / Sales | 0.57 |
| EV / EBITDA | 11.33 |
| EV / EBIT | n/a |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 2.61 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is -0.68%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.68% |
| Return on Capital Employed (ROCE) | -0.68% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 57,604 |
| Employee Count | 10,704 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHA:600623 has paid 265.79 million in taxes.
| Income Tax | 265.79M |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +45.87% in the last 52 weeks. The beta is 0.56, so SHA:600623's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +45.87% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 7.91 |
| Relative Strength Index (RSI) | 80.29 |
| Average Volume (20 Days) | 29,392,678 |
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:600623 had revenue of CNY 42.76 billion and earned 616.59 million in profits. Earnings per share was 0.30.
| Revenue | 42.76B |
| Gross Profit | 2.56B |
| Operating Income | -279.02M |
| Pretax Income | 794.53M |
| Net Income | 616.59M |
| EBITDA | 2.02B |
| EBIT | -279.02M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 15.80 billion in cash and 12.78 billion in debt, with a net cash position of 3.02 billion or 1.42 per share.
| Cash & Cash Equivalents | 15.80B |
| Total Debt | 12.78B |
| Net Cash | 3.02B |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 30.43B |
| Book Value Per Share | 10.44 |
| Working Capital | -3.32B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures 379.93 million, giving a free cash flow of 4.89 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | 379.93M |
| Free Cash Flow | 4.89B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 5.99%, with operating and profit margins of -0.65% and 1.44%.
| Gross Margin | 5.99% |
| Operating Margin | -0.65% |
| Pretax Margin | 1.86% |
| Profit Margin | 1.44% |
| EBITDA Margin | 4.71% |
| EBIT Margin | -0.65% |
| FCF Margin | 11.43% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.31% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 3.22% |
| FCF Yield | 25.50% |
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 July 20, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 20, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600623 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 3 |