China · Delayed Price · Currency is CNY Tengda Construction Group Statistics
Total Valuation
SHA:600512 has a market cap or net worth of CNY 4.06 billion. The enterprise value is 1.89 billion.
| Market Cap | 4.06B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600512 has 1.60 billion shares outstanding. The number of shares has increased by 5.30% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +5.30% |
| Shares Change (QoQ) | -9.37% |
| Owned by Insiders (%) | 20.61% |
| Owned by Institutions (%) | 3.08% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 148.12.
| PE Ratio | 148.12 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.02, with an EV/FCF ratio of -8.27.
| EV / Earnings | 69.30 |
| EV / Sales | 0.48 |
| EV / EBITDA | 44.02 |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.16 |
| Interest Coverage | -275,877.01 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.39% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 8,119 |
| Employee Count | 3,363 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHA:600512 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 29.26% |
Stock Price Statistics
The stock price has increased by +6.33% in the last 52 weeks. The beta is 0.52, so SHA:600512's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +6.33% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.43 |
| Relative Strength Index (RSI) | 53.64 |
| Average Volume (20 Days) | 29,785,771 |
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 3.92 billion and earned 27.30 million in profits. Earnings per share was 0.02.
| Revenue | 3.92B |
| Gross Profit | 417.60M |
| Operating Income | -24.83M |
| Pretax Income | 49.55M |
| Net Income | 27.30M |
| EBITDA | 38.04M |
| EBIT | -24.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.23 billion in cash and 37.46 million in debt, with a net cash position of 2.19 billion or 1.37 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 37.46M |
| Net Cash | 2.19B |
| Net Cash Per Share | 1.37 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 3.93 |
| Working Capital | 3.12B |
Cash Flow
In the last 12 months, operating cash flow was -106.76 million and capital expenditures -122.14 million, giving a free cash flow of -228.91 million.
| Operating Cash Flow | -106.76M |
| Capital Expenditures | -122.14M |
| Free Cash Flow | -228.91M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.65%, with operating and profit margins of -0.63% and 0.70%.
| Gross Margin | 10.65% |
| Operating Margin | -0.63% |
| Pretax Margin | 1.26% |
| Profit Margin | 0.70% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -0.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.43% |
| Buyback Yield | -5.30% |
| Shareholder Yield | -4.50% |
| Earnings Yield | 0.67% |
| FCF Yield | -5.64% |
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 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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |