Energy / Thermal CoalUpdated 2026-05-10 22:07 UTC

SHA/600123 stock hub

SHA/600123 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

9.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600123

In the news

Latest news · SHA/600123

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E28.9

P25 11.7P50 14.3P75 28.9

Trailing P/En/a

P25 15.4P50 26.3P75 60.7

ROE-6

P25 0.6P50 4.6P75 9.6

ROIC-2.1

P25 1.7P50 4P75 8.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600123 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

CNY

Showing 213 of 213 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	18,886
Employees Change	535%
Employees Change Percent	2.92
Enterprise value	CNY 19.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Thermal Coal
Isin	CNE000000XZ5
Last refreshed	2026-05-10
Market cap	CNY 9.8B
Price	CNY 6.65
Price currency	CNY
Rev Per Employee	442,626.07x
Sector	Energy
Sic	2870
Symbol	sha/600123
Website	https://www.chinalanhua.com

Valuation

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

Metric	Value
Earnings Yield	-6.13%
EV Earnings	-32.8x
EV/EBITDA	19.33x
EV/FCF	-2.44x
EV/Sales	2.42x
FCF yield	-82.3%
Forward P/E	28.91x
P/B ratio	0.67x
P/S ratio	1.17x
PE Ratio10 Y	33.37x
PE Ratio3 Y	58.52x
PE Ratio5 Y	35.17x

Profitability

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

Metric	Value
EBIT Margin	-6.4%
EBITDA Margin	12.67%
Gross margin	18.83%
Gross Profit	CNY 1.6B
Gross Profit Growth	-46.37%
Gross Profit Growth Q	7.26%
Gross Profit Growth3 Y	-39.97%
Gross Profit Growth5 Y	-8.47%
Net Income	CNY -600.8M
Net Income Growth Years	0%
Pretax Margin	-11.07%
Profit Margin	-7.19%
Profit Per Employee	CNY -31,810
ROA	-0.99
Roa5y	5.34
ROCE	-2.07
ROE	-6
Roe5y	10.45
ROIC	-2.12
Roic5y	9.07

Growth

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

Metric	Value
Cagr10y	5.23%
Cagr15y	-2.05%
Cagr1y	-0.73%
Cagr20y	5.75%
Cagr3y	-6.5%
Cagr5y	11.14%
Div CAGR10	26.9%
Div CAGR3	-36.17%
Div CAGR5	-0.51%
EPS Growth Years	0
OCF Growth	-73.95%
OCF Growth3 Y	-65.19%
OCF Growth5 Y	-19.25%
Revenue Growth	-28.1x
Revenue Growth Q	9.94x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.6x
Revenue Growth5 Y	2.77x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.25
Assets	CNY 36.9B
Cash	CNY 4.9B
Current Assets	CNY 6.9B
Current Liabilities	CNY 11B
Debt	CNY 15.9B
Debt EBITDA	CNY 14.08
Debt Equity	CNY 1.09
Debt FCF	CNY -1.97
Equity	CNY 14.6B
Interest Coverage	-101.2
Liabilities	CNY 22.3B
Long Term Assets	CNY 29.9B
Long Term Liabilities	CNY 11.3B
Net Cash	CNY -10.9B
Net Cash By Market Cap	CNY -112
Net Debt EBITDA	CNY 10.33
Net Debt Equity	CNY 0.75
Tangible Book Value	CNY 3.3B
Tangible Book Value Per Share	CNY 2.25
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	8.86
Net Working Capital	CNY -3.4B
Quick ratio	0.54
Working Capital	CNY -4.1B
Working Capital Turnover	CNY -2.68

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.22%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.15
Dividend Years	8
Dividend Yield	2.24%
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	66.53%
1Y total return	-0.73%
200-day SMA	6.56
3Y total return	-18.26%
50-day SMA	6.68
50-day SMA vs 200-day SMA	50over200
5Y total return	69.54%
All Time High	20.23
All Time High Change	-67.12%
All Time High Date	2010-11-11
All Time Low	0.53
All Time Low Change	1,155.66%
All Time Low Date	1999-05-17
ATR	0.25
Beta	0.2
Beta1y	-0.01
Beta2y	0.31
Ch YTD	12.52
High	6.88
High52	7.6
High52 Date	2026-03-16
High52ch	-12.5%
Low	6.64
Low52	5.81
Low52 Date	2025-12-17
Low52ch	14.46%
Ma50ch	-0.42%
Price vs 200-day SMA	1.36%
RSI	50.45
RSI Monthly	43.3
RSI Weekly	52.12
Sharpe ratio	-0.21x
Sortino ratio	-0.1
Total Return	2.46%
Tr YTD	12.52
Tr15y	-26.74%
Tr1m	1.53%
Tr1w	-7.12%
Tr3m	8.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -534.7M
Operating Income Growth Q	-2
Operating margin	-6.4

Ownership and float

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

Metric	Value
Float	803,298,021%
Net Borrowing	6,915,729,644
Shares Institutions	18.81%
Shares Out	1,473,240,021
Shares Qo Q	1.79%
Shares Yo Y	-0.22%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -8.1B
Average Volume	34,459,631x
Bv Per Share	10.24
CAPEX	CNY -8.3B
Ch10y	16.2
Ch15y	-54.16
Ch1m	1.53
Ch1w	-7.12
Ch1y	-2.92
Ch20y	78.09
Ch3m	8.13
Ch3y	-31.44
Ch5y	34.45
Ch6m	-3.9
Change	-0.89%
Change From Open	-2.78
Close	6.71
Days Gap	1.94
Depreciation Amortization	1,593,685,418
Dollar Volume	175,056,794.5
Earnings Date	2026-04-24
EBIT	CNY -534.7M
EBITDA	CNY 1.1B
EPS	CNY -0.41
F Score	2
FCF	CNY -8.1B
FCF EV Yield	-40.92x
FCF Per Share	CNY -5.47
Financing CF	6,351,562,692
Fiscal Year End	December
Founded	1,998
Income Tax	CNY -16.9M
Investing CF	-7,852,903,372
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2023-06-19
Last Split Type	Forward
Ma150	6.5
Ma150ch	2.32%
Ma20	6.52
Ma20ch	2.03%
Net CF	-1,252,932,677
Next Earnings Date	2026-08-25
Open	6.84
P OCF Ratio	39.44
Payment Date	2025-07-14
Position In Range	4.17
Ppne	16,119,295,745
Price Date	2026-05-08
Price EBITDA	CNY 9.25
Ptbv Ratio	2.95
Relative Volume	0.77x
Revenue	8,359,436,015x
Tax By Revenue	-0.2x
Tr20y	205.7%
Tr6m	-3.9%
Volume	26,324,330

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600123 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.15 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-0.5%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-07-14

Performance

SHA/600123 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600123?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.8%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SHA/600123 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.21

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600123

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600123 stock rating?

sha/600123 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600123 analysis?

The full report lives at /stocks/sha/600123/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600123?

The latest report frames sha/600123 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600123 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.