China · Delayed Price · Currency is CNY SHA:600212 Statistics
Total Valuation
SHA:600212 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.99B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600212 has 681.88 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 681.88M |
| Shares Outstanding | 681.88M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +6.05% |
| Owned by Insiders (%) | 2.93% |
| Owned by Institutions (%) | 5.46% |
| Float | 431.24M |
Valuation Ratios
The trailing PE ratio is 2,330.16.
| PE Ratio | 2,330.16 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 8.31 |
| P/TBV Ratio | 10.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.95, with an EV/FCF ratio of -48.41.
| EV / Earnings | 2,322.42 |
| EV / Sales | 3.35 |
| EV / EBITDA | 64.95 |
| EV / EBIT | 88.65 |
| EV / FCF | -48.41 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | -3.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 2,775 |
| Employee Count | 774 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:600212 has paid 6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 58.18% |
Stock Price Statistics
The stock price has decreased by -4.94% in the last 52 weeks. The beta is -0.10, so SHA:600212's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -4.94% |
| 50-Day Moving Average | 7.53 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 19,043,489 |
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 1.49 billion and earned 2.15 million in profits. Earnings per share was 0.00.
| Revenue | 1.49B |
| Gross Profit | 403.89M |
| Operating Income | 56.27M |
| Pretax Income | 10.36M |
| Net Income | 2.15M |
| EBITDA | 73.20M |
| EBIT | 56.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 385.35 million in cash and 343.32 million in debt, with a net cash position of 42.03 million or 0.06 per share.
| Cash & Cash Equivalents | 385.35M |
| Total Debt | 343.32M |
| Net Cash | 42.03M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 602.43M |
| Book Value Per Share | 0.82 |
| Working Capital | 402.27M |
Cash Flow
In the last 12 months, operating cash flow was -81.12 million and capital expenditures -21.92 million, giving a free cash flow of -103.04 million.
| Operating Cash Flow | -81.12M |
| Capital Expenditures | -21.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 193.21M |
| Free Cash Flow | -103.04M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 27.12%, with operating and profit margins of 3.78% and 0.14%.
| Gross Margin | 27.12% |
| Operating Margin | 3.78% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.92% |
| EBIT Margin | 3.78% |
| 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 | 260.50% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 0.04% |
| FCF Yield | -2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 2 |