Is a complete SHA/600123 research report available?

No complete published report is available for sha/600123 (SHA/600123) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600123 stock profile: metrics, valuation and analysis

Market cap	10.4B
Revenue (ttm)	8.9B
Net income (ttm)	-514.3M
EPS (ttm)	-CN¥0.35
Shares out	1.5B
P/E (forward)	32.9x
Dividend	CN¥0.15 (2.12%)
Volume	21,132,361
Beta	0.14

All SHA/600123 indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	18,372
Employees Change	-514%
Employees Change Percent	-2.72
Enterprise value	CNY 21.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	17.14
Industry PE Fwd	13.86
Isin	CNE000000XZ5
Last refreshed	2026-09-13
Market cap	CNY 10.4B
Price	CNY 7.08
Price currency	CNY
Rev Per Employee	483,540.49x
Sector	Energy
Sector PE	21.34
Sector PE Fwd	14.93
Sic	2870
Symbol	sha/600123
Website	https://www.chinalanhua.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.93%
EV/EBITDA	14.88x
EV/Sales	2.4x
FCF yield	-11.01%
Forward P/E	32.93x
P/B ratio	0.71x
P/S ratio	1.17x
PE Ratio10 Y	33.37x
PE Ratio3 Y	64.5x
PE Ratio5 Y	36.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.87%
EBITDA Margin	16.85%
Gross margin	21.61%
Gross Profit	CNY 1.9B
Gross Profit Growth	-1.13%
Gross Profit Growth Q	183.91%
Gross Profit Growth3 Y	-30.99%
Gross Profit Growth5 Y	-9.77%
Net Income	CNY -514.3M
Net Income Growth Q	358.71%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.8%
Profit Margin	-5.79%
Profit Per Employee	CNY -27,993
Profitable Quarters	CNY 1
ROA	-0.28
Roa5y	5.29
ROCE	-0.63
ROE	-5.11
Roe5y	10.45
ROIC	-0.64
Roic5y	8.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	5.59%
Cagr15y	-2.64%
Cagr1y	8.6%
Cagr20y	6.33%
Cagr3y	-5.11%
Cagr5y	-0.57%
Div CAGR10	26.9%
Div CAGR3	-36.17%
Div CAGR5	-0.51%
EPS Growth Q	423.7
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-50.82%
OCF Growth Qo Q	-42.36%
OCF Growth3 Y	-48.32%
OCF Growth5 Y	-19.85%
Revenue Growth	-13.5x
Revenue Growth Q	28.22x
Revenue Growth Qo Q	-1.18x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.84x
Revenue Growth5 Y	-0.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.24
Assets	CNY 37B
Cash	CNY 4.6B
Current Assets	CNY 6.8B
Current Liabilities	CNY 10.8B
Debt	CNY 16.1B
Debt EBITDA	CNY 10.58
Debt Equity	CNY 1.09
Debt FCF	CNY -13.99
Equity	CNY 14.7B
Interest Coverage	-0.46
Liabilities	CNY 22.3B
Long Term Assets	CNY 30.2B
Long Term Liabilities	CNY 11.5B
Net Cash	CNY -11.5B
Net Cash By Market Cap	CNY -110
Net Debt EBITDA	CNY 7.67
Net Debt Equity	CNY 0.78
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 2.34
WACC	3.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.62
Inventory Turnover	8.09
Net Working Capital	CNY -3.1B
Quick ratio	0.54
Working Capital	CNY -4.1B
Working Capital Turnover	CNY -2.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	8
Dividend Yield	2.12%
Ex Div Date	2025-07-14
Last Dividend	CNY 0.15
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	72.31%
1Y total return	8.59%
200-day SMA	6.51
3Y total return	-14.56%
50-day SMA	6.82
50-day SMA vs 200-day SMA	50over200
5Y total return	-2.8%
All Time High	20.23
All Time High Change	-65%
All Time High Date	2010-11-11
All Time Low	0.97
All Time Low Change	626.6%
All Time Low Date	1999-05-17
ATR	0.25
Beta	0.14
Beta1y	-0.09
Beta2y	0.33
Ch YTD	19.8
High	7.33
High52	7.6
High52 Date	2026-03-16
High52ch	-6.84%
Low	7.03
Low52	5.29
Low52 Date	2026-07-01
Low52ch	33.84%
Ma50ch	3.75%
Price vs 200-day SMA	8.69%
RSI	48.79
RSI Monthly	48.87
RSI Weekly	55.4
Sharpe ratio	0.25x
Sharpe Ratio3y	-0.09x
Sharpe Ratio5y	0.28x
Sortino ratio	0.53
Sortino Ratio3y	0.04
Sortino Ratio5y	0.55
Total Return	5.32%
Tr YTD	19.8
Tr15y	-33.08%
Tr1m	-2.21%
Tr1w	0.43%
Tr3m	7.6%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	803,298,021%
Net Borrowing	1,302,207,637
Shares Institutions	12.82%
Shares Out	1,473,240,021
Shares Qo Q	-12.35%
Shares Yo Y	-3.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	25,086,869.3x
Bv Per Share	10.36
CAPEX	CNY -1.5B
Ch10y	21.9
Ch15y	-57.57
Ch1m	-2.21
Ch1w	0.43
Ch1y	8.59
Ch20y	103.2
Ch3m	7.6
Ch3y	-21.94
Ch5y	-22
Ch6m	4.73
Change	-2.61%
Change From Open	-2.61
Close	7.27
Days Gap	0
Depreciation Amortization	1,674,936,581
Dollar Volume	149,617,115.9
Earnings Date	2026-08-25
EBIT	CNY -165.8M
EBITDA	CNY 1.5B
EPS	CNY -0.35
F Score	3
FCF	CNY -1.1B
FCF EV Yield	-5.39x
FCF Per Share	CNY -0.78
Financing CF	744,432,930
Fiscal Year End	December
Founded	1,998
Income Tax	CNY 83.1M
Investing CF	-1,499,371,297
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2023-06-19
Last Split Type	Forward
Ma150	6.63
Ma150ch	6.74%
Ma20	7.23
Ma20ch	-2.1%
Net CF	-355,493,628
Next Earnings Date	2026-10-27
Open	7.27
P OCF Ratio	26.11
Payment Date	2025-07-14
Position In Range	16.67
Ppne	16,500,516,274
Price Date	2026-09-11
Price EBITDA	CNY 6.97
Ptbv Ratio	3.02
Relative Volume	0.85x
Revenue	8,883,605,965x
Tax By Revenue	0.94x
Tr20y	240.96%
Tr6m	4.73%
Volume	21,132,361
Z Score	0.83

SHA/600123 (SHA/600123)

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Profile and market data

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Performance and technicals

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