Tengda Construction Group Statistics

Total Valuation

SHA:600512 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 944.34 million.

Market Cap	3.50B
Enterprise Value	944.34M

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600512 has 1.60 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+10.63%
Owned by Insiders (%)	21.87%
Owned by Institutions (%)	3.17%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 133.30.

PE Ratio	133.30
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of -4.34.

EV / Earnings	36.32
EV / Sales	0.25
EV / EBITDA	17.45
EV / EBIT	n/a
EV / FCF	-4.34

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.00.

Current Ratio	1.66
Quick Ratio	1.06
Debt / Equity	0.00
Debt / EBITDA	0.32
Debt / FCF	-0.08
Interest Coverage	-28.21

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.51%
Revenue Per Employee	1.11M
Profits Per Employee	7,731
Employee Count	3,363
Asset Turnover	0.34
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.44, so SHA:600512's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.05%
50-Day Moving Average	2.29
200-Day Moving Average	2.23
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	20,721,071

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:600512 had revenue of CNY 3.72 billion and earned 26.00 million in profits. Earnings per share was 0.02.

Revenue	3.72B
Gross Profit	417.93M
Operating Income	-32.06M
Pretax Income	37.64M
Net Income	26.00M
EBITDA	49.17M
EBIT	-32.06M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 17.06 million in debt, giving a net cash position of 2.58 billion or 1.61 per share.

Cash & Cash Equivalents	2.60B
Total Debt	17.06M
Net Cash	2.58B
Net Cash Per Share	1.61
Equity (Book Value)	6.26B
Book Value Per Share	3.79
Working Capital	3.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.15 million and capital expenditures -126.21 million, giving a free cash flow of -217.36 million.

Operating Cash Flow	-91.15M
Capital Expenditures	-126.21M
Free Cash Flow	-217.36M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 11.24%, with operating and profit margins of -0.86% and 0.70%.

Gross Margin	11.24%
Operating Margin	-0.86%
Pretax Margin	1.01%
Profit Margin	0.70%
EBITDA Margin	1.32%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.02
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.34%
Buyback Yield	-1.01%
Shareholder Yield	-0.10%
Earnings Yield	0.74%
FCF Yield	-6.21%

Dividend Details

Stock Splits

The last stock split was on June 9, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2010
Split Type	Forward
Split Ratio	2

Scores

SHA:600512 has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a