China · Delayed Price · Currency is CNY SHA:600212 Statistics
Total Valuation
SHA:600212 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600212 has 682.00 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 682.00M |
| Shares Outstanding | 682.00M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -16.13% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 4.73% |
| Float | 436.11M |
Valuation Ratios
The trailing PE ratio is 187.84.
| PE Ratio | 187.84 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 10.30 |
| P/TBV Ratio | 13.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.81, with an EV/FCF ratio of -32.91.
| EV / Earnings | 186.21 |
| EV / Sales | 3.95 |
| EV / EBITDA | 101.81 |
| EV / EBIT | 160.49 |
| EV / FCF | -32.91 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | -1.38 |
| Interest Coverage | 8.71 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 39,644 |
| Employee Count | 774 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.80 |
Taxes
| Income Tax | -4.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.06% in the last 52 weeks. The beta is -0.14, so SHA:600212's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +20.06% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 61.09 |
| Average Volume (20 Days) | 19,079,336 |
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:600212 had revenue of CNY 1.45 billion and earned 30.68 million in profits. Earnings per share was 0.05.
| Revenue | 1.45B |
| Gross Profit | 379.66M |
| Operating Income | 35.60M |
| Pretax Income | 25.96M |
| Net Income | 30.68M |
| EBITDA | 51.27M |
| EBIT | 35.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 345.39 million in cash and 238.95 million in debt, with a net cash position of 106.44 million or 0.16 per share.
| Cash & Cash Equivalents | 345.39M |
| Total Debt | 238.95M |
| Net Cash | 106.44M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 562.81M |
| Book Value Per Share | 0.79 |
| Working Capital | 338.81M |
Cash Flow
In the last 12 months, operating cash flow was -153.12 million and capital expenditures -20.51 million, giving a free cash flow of -173.62 million.
| Operating Cash Flow | -153.12M |
| Capital Expenditures | -20.51M |
| Free Cash Flow | -173.62M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 26.22%, with operating and profit margins of 2.46% and 2.12%.
| Gross Margin | 26.22% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 2.12% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600212 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.89% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 0.53% |
| FCF Yield | -3.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 26, 2006. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2006 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |