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SHA/601123 (SHA/601123)

Shanghai Stock Exchange: SHA/601123 · CNY

CN¥17.5

-1.34 (-7.1%)· Recorded snapshot

Market cap	21.7B
Revenue (ttm)	2B
Net income (ttm)	601.8M
EPS (ttm)	CN¥0.54
Shares out	1.2B
P/E (trailing)	32.5x
Volume	39,655,943

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): 601.8M
EPS (ttm): CN¥0.54
P/E (trailing): 32.5x
Market cap: 21.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/601123 indicators

Market & fundamental data

Available fields

140

Groups with data

Currency

CNY

Showing 140 of 140 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	711
Employees Change	-10%
Employees Change Percent	-1.39
Enterprise value	CNY 20.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-09-02
Industry	Iron Ores
Last refreshed	2026-09-05
Market cap	CNY 21.7B
Price	CNY 17.54
Price currency	CNY
Rev Per Employee	2,762,019.87x
Sic	1011
Symbol	sha/601123
Website	https://www.mkky.cn

Valuation

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

Metric	Value
Earnings Yield	2.78%
EV Earnings	34.64x
EV/EBIT	26x
EV/EBITDA	19.32x
EV/FCF	27.55x
EV/Sales	10.47x
FCF yield	3.49%
P/B ratio	5.78x
P/E ratio	32.48x
P/S ratio	10.87x

Profitability

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

Metric	Value
EBIT Margin	40.26%
EBITDA Margin	54.12%
FCF margin	37.99%
Gross margin	51.13%
Gross Profit	CNY 1B
Net Income	CNY 601.8M
Net Income Growth Qo Q	0%
Pretax Margin	40.3%
Profit Margin	30.22%
Profit Per Employee	CNY 834,647
ROA	12.5
ROCE	20.73
ROE	17.49
ROIC	20.03

Growth

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

Metric	Value
EPS Growth Qo Q	0
FCF Growth Qo Q	0%
OCF Growth Qo Q	0%
Revenue Growth	-2.86x
Revenue Growth Qo Q	0x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.5
Assets	CNY 4.3B
Cash	CNY 819.3M
Current Assets	CNY 928.7M
Current Liabilities	CNY 460.5M
Debt	CNY 3M
Debt EBITDA	CNY 0
Debt Equity	CNY 0
Debt FCF	CNY 0
Equity	CNY 3.7B
Interest Coverage	149.9
Liabilities	CNY 584.3M
Long Term Assets	CNY 3.4B
Long Term Liabilities	CNY 123.8M
Net Cash	CNY 816.3M
Net Cash By Market Cap	CNY 3.77
Net Debt EBITDA	CNY -0.76
Net Debt Equity	CNY -0.22
Net Debt FCF	CNY -1.08
Tangible Book Value	CNY 3B
Tangible Book Value Per Share	CNY 2.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	21.57
Net Working Capital	CNY -349.9M
Quick ratio	1.85
Working Capital	CNY 468.3M

Dividends and buybacks

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

Metric	Value
Payout Ratio	0.38%

Performance and technicals

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

Metric	Value
All Time High	30.01
All Time High Change	-41.55%
All Time High Date	2026-09-01
All Time Low	6.65
All Time Low Change	163.76%
All Time Low Date	2026-08-28
High	18.87
High52	30.01
High52 Date	2026-09-01
High52ch	-41.55%
Low	17.5
Low52	6.65
Low52 Date	2026-08-31
Low52ch	163.76%
RSI	0
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	6.74x
Sortino ratio	73.24
Tr1w	163.76%

Ownership and float

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

Metric	Value
Float	111,150,000%
Net Borrowing	-101,276,800
Shares Institutions	1%
Shares Out	1,234,611,111
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	38,005,707.67x
Bv Per Share	3.36
CAPEX	CNY -204.4M
Ch1w	163.8
Change	-7.1%
Change From Open	-6.2
Close	18.88
Days Gap	-0.95
Depreciation Amortization	275,942,703
Dollar Volume	695,565,240.2
EBIT	CNY 801.8M
EBITDA	CNY 1.1B
EPS	CNY 0.54
F Score	4
FCF	CNY 756.6M
FCF EV Yield	3.63x
FCF Per Share	CNY 0.61
Financing CF	-103,582,276
Fiscal Year End	December
Founded	1,995
Graham Number	6.39402
Graham Upside	-63.55
Income Tax	CNY 200.8M
Investing CF	-200,278,667
Is Primary Listing	1
Last Report Date	2025-12-31
Net CF	657,087,042
Open	18.7
P FCF Ratio	28.62
P OCF Ratio	22.54
Position In Range	2.92
Ppne	2,590,280,731
Price Date	2026-09-04
Price EBITDA	CNY 20.09
Ptbv Ratio	7.13
Relative Volume	1.04x
Revenue	1,991,416,327x
Tax By Revenue	10.08x
Tax Rate	25.02%
Volume	39,655,943
Z Score	1.87

SHA/601123 (SHA/601123)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601123

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601123

Frequently asked questions