SHA:600623 Statistics

Total Valuation

SHA:600623 has a market cap or net worth of CNY 14.45 billion. The enterprise value is 17.01 billion.

Market Cap	14.45B
Enterprise Value	17.01B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Aug 6, 2024

Share Statistics

SHA:600623 has 2.13 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.89B
Shares Outstanding	2.13B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	4.67%
Float	909.15M

Valuation Ratios

The trailing PE ratio is 16.79.

PE Ratio	16.79
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.51
P/TBV Ratio	0.70
P/FCF Ratio	4.62
P/OCF Ratio	4.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 5.44.

EV / Earnings	18.71
EV / Sales	0.38
EV / EBITDA	6.75
EV / EBIT	50.98
EV / FCF	5.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.

Current Ratio	0.95
Quick Ratio	0.72
Debt / Equity	0.44
Debt / EBITDA	4.86
Debt / FCF	3.91
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.52%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	4.15M
Profits Per Employee	84,901
Employee Count	10,704
Asset Turnover	0.72
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 0.61, so SHA:600623's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.43%
50-Day Moving Average	7.03
200-Day Moving Average	6.74
Relative Strength Index (RSI)	55.67
Average Volume (20 Days)	16,364,756

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 44.40 billion and earned 908.78 million in profits. Earnings per share was 0.43.

Revenue	44.40B
Gross Profit	2.98B
Operating Income	333.61M
Pretax Income	1.42B
Net Income	908.78M
EBITDA	2.38B
EBIT	333.61M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 14.96 billion in cash and 12.23 billion in debt, giving a net cash position of 2.73 billion or 1.28 per share.

Cash & Cash Equivalents	14.96B
Total Debt	12.23B
Net Cash	2.73B
Net Cash Per Share	1.28
Equity (Book Value)	28.09B
Book Value Per Share	10.70
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -204.96 million, giving a free cash flow of 3.13 billion.

Operating Cash Flow	3.33B
Capital Expenditures	-204.96M
Free Cash Flow	3.13B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 6.70%, with operating and profit margins of 0.75% and 2.05%.

Gross Margin	6.70%
Operating Margin	0.75%
Pretax Margin	3.19%
Profit Margin	2.05%
EBITDA Margin	5.36%
EBIT Margin	0.75%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.18
Dividend Yield	2.51%
Dividend Growth (YoY)	-31.58%
Years of Dividend Growth	n/a
Payout Ratio	87.61%
Buyback Yield	-0.22%
Shareholder Yield	2.26%
Earnings Yield	6.29%
FCF Yield	21.65%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a