SHA:600023 Statistics

Total Valuation

SHA:600023 has a market cap or net worth of CNY 71.07 billion. The enterprise value is 115.39 billion.

Market Cap	71.07B
Enterprise Value	115.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600023 has 13.41 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	13.41B
Shares Outstanding	13.41B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.19%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 10.19 and the forward PE ratio is 9.59.

PE Ratio	10.19
Forward PE	9.59
PS Ratio	0.83
PB Ratio	0.80
P/TBV Ratio	1.00
P/FCF Ratio	11.46
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 18.61.

EV / Earnings	16.45
EV / Sales	1.35
EV / EBITDA	8.79
EV / EBIT	17.98
EV / FCF	18.61

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.53.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	0.53
Debt / EBITDA	3.60
Debt / FCF	7.61
Interest Coverage	4.83

Financial Efficiency

Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	9.54%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	6.45M
Profits Per Employee	528,185
Employee Count	13,277
Asset Turnover	0.57
Inventory Turnover	13.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.18, so SHA:600023's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.58%
50-Day Moving Average	5.57
200-Day Moving Average	5.86
Relative Strength Index (RSI)	38.69
Average Volume (20 Days)	65,246,743

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:600023 had revenue of CNY 85.58 billion and earned 7.01 billion in profits. Earnings per share was 0.52.

Revenue	85.58B
Gross Profit	9.89B
Operating Income	6.42B
Pretax Income	9.26B
Net Income	7.01B
EBITDA	12.79B
EBIT	6.42B
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 16.56 billion in cash and 47.22 billion in debt, giving a net cash position of -30.66 billion or -2.29 per share.

Cash & Cash Equivalents	16.56B
Total Debt	47.22B
Net Cash	-30.66B
Net Cash Per Share	-2.29
Equity (Book Value)	88.44B
Book Value Per Share	5.58
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.48 billion and capital expenditures -9.28 billion, giving a free cash flow of 6.20 billion.

Operating Cash Flow	15.48B
Capital Expenditures	-9.28B
Free Cash Flow	6.20B
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 11.56%, with operating and profit margins of 7.50% and 8.19%.

Gross Margin	11.56%
Operating Margin	7.50%
Pretax Margin	10.82%
Profit Margin	8.19%
EBITDA Margin	14.94%
EBIT Margin	7.50%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.47%.

Dividend Per Share	0.29
Dividend Yield	5.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	67.26%
Buyback Yield	-0.71%
Shareholder Yield	4.76%
Earnings Yield	9.87%
FCF Yield	8.73%

Dividend Details

Stock Splits

The last stock split was on June 19, 2014. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 19, 2014
Split Type	Forward
Split Ratio	1.3

Scores

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