China · Delayed Price · Currency is CNY SHA:600623 Statistics
Total Valuation
SHA:600623 has a market cap or net worth of CNY 17.54 billion. The enterprise value is 20.52 billion.
| Market Cap | 17.54B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:600623 has 2.12 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +3.24% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 6.07% |
| Float | 891.90M |
Valuation Ratios
The trailing PE ratio is 34.20 and the forward PE ratio is 15.43.
| PE Ratio | 34.20 |
| Forward PE | 15.43 |
| PS Ratio | 0.38 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 4.58.
| EV / Earnings | 36.81 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 77.81 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.00 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 2.91 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 3.54M |
| Profits Per Employee | 42,408 |
| Employee Count | 13,144 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.63 |
Taxes
In the past 12 months, SHA:600623 has paid 249.37 million in taxes.
| Income Tax | 249.37M |
| Effective Tax Rate | 29.16% |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.51, so SHA:600623's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.89% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 14,463,829 |
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 46.55 billion and earned 557.41 million in profits. Earnings per share was 0.26.
| Revenue | 46.55B |
| Gross Profit | 3.74B |
| Operating Income | 263.70M |
| Pretax Income | 855.30M |
| Net Income | 557.41M |
| EBITDA | 2.75B |
| EBIT | 263.70M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 18.64 billion in cash and 13.05 billion in debt, with a net cash position of 5.58 billion or 2.64 per share.
| Cash & Cash Equivalents | 18.64B |
| Total Debt | 13.05B |
| Net Cash | 5.58B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 31.17B |
| Book Value Per Share | 10.67 |
| Working Capital | -96.52M |
Cash Flow
In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -2.44 billion, giving a free cash flow of 4.48 billion.
| Operating Cash Flow | 6.92B |
| Capital Expenditures | -2.44B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | 72.30M |
| Free Cash Flow | 4.48B |
| FCF Per Share | 2.11 |
Margins
Gross margin is 8.03%, with operating and profit margins of 0.57% and 1.20%.
| Gross Margin | 8.03% |
| Operating Margin | 0.57% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 0.57% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -38.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.92% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.18% |
| FCF Yield | 25.55% |
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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |