China · Delayed Price · Currency is CNY Tengda Construction Group Statistics
Total Valuation
SHA:600512 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 1.18 billion.
| Market Cap | 3.32B |
| Enterprise Value | 1.18B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
SHA:600512 has 1.59 billion shares outstanding. The number of shares has increased by 28.19% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +28.19% |
| Shares Change (QoQ) | -28.43% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 5.60% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 419.18.
| PE Ratio | 419.18 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.01 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.74 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -0.87 |
| Interest Coverage | -146.06 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -1.04% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 2,321 |
| Employee Count | 3,408 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:600512 has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.28, so SHA:600512's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 58.73 |
| Average Volume (20 Days) | 22,905,063 |
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 4.78 billion and earned 7.91 million in profits. Earnings per share was 0.00.
| Revenue | 4.78B |
| Gross Profit | 475.21M |
| Operating Income | -66.38M |
| Pretax Income | -4.30M |
| Net Income | 7.91M |
| EBITDA | 109.65M |
| EBIT | -66.38M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.37 billion in cash and 211.79 million in debt, with a net cash position of 2.16 billion or 1.36 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 211.79M |
| Net Cash | 2.16B |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 4.34 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was -177.17 million and capital expenditures -65.22 million, giving a free cash flow of -242.38 million.
| Operating Cash Flow | -177.17M |
| Capital Expenditures | -65.22M |
| Depreciation & Amortization | 176.03M |
| Net Borrowing | 191.77M |
| Free Cash Flow | -242.38M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 9.95%, with operating and profit margins of -1.39% and 0.17%.
| Gross Margin | 9.95% |
| Operating Margin | -1.39% |
| Pretax Margin | -0.09% |
| Profit Margin | 0.17% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -1.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 220.04% |
| Buyback Yield | -28.19% |
| Shareholder Yield | -27.71% |
| Earnings Yield | 0.24% |
| FCF Yield | -7.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |