China · Delayed Price · Currency is CNY [Name] Statistics
Total Valuation
SHA:600312 has a market cap or net worth of CNY 26.18 billion. The enterprise value is 20.62 billion.
| Market Cap | 26.18B |
| Enterprise Value | 20.62B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600312 has 1.36 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.30% |
| Float | 794.85M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 16.99.
| PE Ratio | 20.58 |
| Forward PE | 16.99 |
| PS Ratio | 2.15 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 171.92 |
| P/OCF Ratio | 47.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 135.45.
| EV / Earnings | 16.21 |
| EV / Sales | 1.69 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 13.05 |
| EV / FCF | 135.45 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.51 |
| Interest Coverage | 819.69 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 12.50% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 262,353 |
| Employee Count | 4,848 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, SHA:600312 has paid 261.55 million in taxes.
| Income Tax | 261.55M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.78, so SHA:600312's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 19.92 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 18,498,854 |
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:600312 had revenue of CNY 12.20 billion and earned 1.27 billion in profits. Earnings per share was 0.94.
| Revenue | 12.20B |
| Gross Profit | 3.11B |
| Operating Income | 1.58B |
| Pretax Income | 1.63B |
| Net Income | 1.27B |
| EBITDA | 1.96B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 6.13 billion in cash and 77.09 million in debt, with a net cash position of 6.05 billion or 4.46 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 77.09M |
| Net Cash | 6.05B |
| Net Cash Per Share | 4.46 |
| Equity (Book Value) | 12.36B |
| Book Value Per Share | 8.74 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 550.83 million and capital expenditures -398.58 million, giving a free cash flow of 152.25 million.
| Operating Cash Flow | 550.83M |
| Capital Expenditures | -398.58M |
| Depreciation & Amortization | 376.72M |
| Net Borrowing | 32.64M |
| Free Cash Flow | 152.25M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.52%, with operating and profit margins of 12.96% and 10.43%.
| Gross Margin | 25.52% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.43% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.96% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 14.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.48% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 4.86% |
| FCF Yield | 0.58% |
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 |
Analyst Forecast
The average price target for SHA:600312 is 24.53, which is 26.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 24.53 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.08% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 18, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 18, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600312 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |