China
· Delayed Price · Currency is CNY SHA:600623 Statistics
Total Valuation
SHA:600623 has a market cap or net worth of CNY 21.21 billion. The enterprise value is 25.73 billion.
| Market Cap | 21.21B |
| Enterprise Value | 25.73B |
Important Dates
The last earnings date was 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 -3.33% in one year.
| Current Share Class | 1.88B |
| Shares Outstanding | 2.12B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | -8.67% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.96% |
| Float | 898.39M |
Valuation Ratios
The trailing PE ratio is 40.09 and the forward PE ratio is 20.79.
| PE Ratio | 40.09 |
| Forward PE | 20.79 |
| PS Ratio | 0.46 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 6.99.
| EV / Earnings | 45.53 |
| EV / Sales | 0.55 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 35.88 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 4.35M |
| Profits Per Employee | 52,800 |
| Employee Count | 10,704 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, SHA:600623 has paid 247.22 million in taxes.
| Income Tax | 247.22M |
| Effective Tax Rate | 30.36% |
Stock Price Statistics
The stock price has increased by +52.68% in the last 52 weeks. The beta is 0.58, so SHA:600623's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +52.68% |
| 50-Day Moving Average | 10.07 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 24,253,093 |
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 46.59 billion and earned 565.17 million in profits. Earnings per share was 0.27.
| Revenue | 46.59B |
| Gross Profit | 3.98B |
| Operating Income | 717.24M |
| Pretax Income | 814.40M |
| Net Income | 565.17M |
| EBITDA | 3.20B |
| EBIT | 717.24M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 16.46 billion in cash and 12.57 billion in debt, giving a net cash position of 3.89 billion or 1.83 per share.
| Cash & Cash Equivalents | 16.46B |
| Total Debt | 12.57B |
| Net Cash | 3.89B |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 30.96B |
| Book Value Per Share | 10.74 |
| Working Capital | -255.44M |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -2.85 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | -1.40B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 1.73 |
Margins
Gross margin is 8.53%, with operating and profit margins of 1.54% and 1.21%.
| Gross Margin | 8.53% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.21% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.54% |
| FCF Margin | 7.90% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 38.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.75% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 2.66% |
| FCF Yield | 17.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |