SHA:600523 Statistics
Total Valuation
SHA:600523 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.52B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
SHA:600523 has 404.31 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 404.31M |
| Shares Outstanding | 404.31M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.64% |
| Float | 199.16M |
Valuation Ratios
The trailing PE ratio is 28.57.
| PE Ratio | 28.57 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 75.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.02, with an EV/FCF ratio of -168.39.
| EV / Earnings | 26.94 |
| EV / Sales | 2.09 |
| EV / EBITDA | 32.02 |
| EV / EBIT | 83.18 |
| EV / FCF | -168.39 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.06 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.26 |
| Interest Coverage | 66.41 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 732,494 |
| Profits Per Employee | 56,921 |
| Employee Count | 3,450 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:600523 has paid 4.22 million in taxes.
| Income Tax | 4.22M |
| Effective Tax Rate | 2.04% |
Stock Price Statistics
The stock price has increased by +18.06% in the last 52 weeks. The beta is 0.71, so SHA:600523's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +18.06% |
| 50-Day Moving Average | 14.45 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 3,405,448 |
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 2.53 billion and earned 196.38 million in profits. Earnings per share was 0.48.
| Revenue | 2.53B |
| Gross Profit | 522.03M |
| Operating Income | 70.47M |
| Pretax Income | 206.92M |
| Net Income | 196.38M |
| EBITDA | 169.50M |
| EBIT | 70.47M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 306.01 million in cash and 8.06 million in debt, giving a net cash position of 297.95 million or 0.74 per share.
| Cash & Cash Equivalents | 306.01M |
| Total Debt | 8.06M |
| Net Cash | 297.95M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 7.70 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 73.32 million and capital expenditures -104.74 million, giving a free cash flow of -31.42 million.
| Operating Cash Flow | 73.32M |
| Capital Expenditures | -104.74M |
| Depreciation & Amortization | 99.03M |
| Net Borrowing | -52.94M |
| Free Cash Flow | -31.42M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.66%, with operating and profit margins of 2.79% and 7.77%.
| Gross Margin | 20.66% |
| Operating Margin | 2.79% |
| Pretax Margin | 8.19% |
| Profit Margin | 7.77% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 8.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.70% |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.17% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.57% |
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 | 5 |