China · Delayed Price · Currency is CNY SHA:600212 Statistics
Total Valuation
SHA:600212 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600212 has 681.88 million shares outstanding. The number of shares has decreased by -2.63% in one year.
| Current Share Class | 681.88M |
| Shares Outstanding | 681.88M |
| Shares Change (YoY) | -2.63% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 12.87% |
| Float | 473.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | 251.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 26.56 |
| Debt / FCF | -5.41 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -7,427 |
| Employee Count | 1,299 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | -377,671 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.15% in the last 52 weeks. The beta is -0.11, so SHA:600212's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -25.15% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 6.94 |
| Relative Strength Index (RSI) | 56.34 |
| Average Volume (20 Days) | 13,247,746 |
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 1.53 billion and -9.65 million in losses. Loss per share was -0.01.
| Revenue | 1.53B |
| Gross Profit | 379.62M |
| Operating Income | -2.73M |
| Pretax Income | -9.04M |
| Net Income | -9.65M |
| EBITDA | 11.96M |
| EBIT | -2.73M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 353.66 million in cash and 459.20 million in debt, with a net cash position of -105.53 million or -0.15 per share.
| Cash & Cash Equivalents | 353.66M |
| Total Debt | 459.20M |
| Net Cash | -105.53M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 599.10M |
| Book Value Per Share | 0.84 |
| Working Capital | 396.14M |
Cash Flow
In the last 12 months, operating cash flow was -59.35 million and capital expenditures -25.57 million, giving a free cash flow of -84.91 million.
| Operating Cash Flow | -59.35M |
| Capital Expenditures | -25.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 98.33M |
| Free Cash Flow | -84.91M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 24.80%, with operating and profit margins of -0.18% and -0.63%.
| Gross Margin | 24.80% |
| Operating Margin | -0.18% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.63% |
| EBITDA Margin | 0.78% |
| EBIT Margin | -0.18% |
| 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 | n/a |
| Buyback Yield | 2.63% |
| Shareholder Yield | 2.63% |
| Earnings Yield | -0.23% |
| FCF Yield | -2.01% |
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 | n/a |
| Graham Upside | n/a |
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 | n/a |