China · Delayed Price · Currency is CNY Tengda Construction Group Statistics
Total Valuation
SHA:600512 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 1.48 billion.
| Market Cap | 3.60B |
| Enterprise Value | 1.48B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600512 has 1.59 billion shares outstanding. The number of shares has increased by 36.30% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +36.30% |
| Shares Change (QoQ) | +24.84% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 5.19% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 305.96.
| PE Ratio | 305.96 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 21.02 |
| P/OCF Ratio | 15.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 125.88 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.90 |
| Interest Coverage | -165.53 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -2.76%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -2.76% |
| Return on Capital Employed (ROCE) | -1.62% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 3,454 |
| Employee Count | 3,408 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.88% in the last 52 weeks. The beta is 0.34, so SHA:600512's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -0.88% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 32,662,085 |
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 4.95 billion and earned 11.77 million in profits. Earnings per share was 0.01.
| Revenue | 4.95B |
| Gross Profit | 461.76M |
| Operating Income | -102.83M |
| Pretax Income | -11.02M |
| Net Income | 11.77M |
| EBITDA | -6.10M |
| EBIT | -102.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.30 billion in cash and 153.82 million in debt, with a net cash position of 2.14 billion or 1.34 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 153.82M |
| Net Cash | 2.14B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 3.88 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 226.41 million and capital expenditures -55.07 million, giving a free cash flow of 171.33 million.
| Operating Cash Flow | 226.41M |
| Capital Expenditures | -55.07M |
| Depreciation & Amortization | 96.72M |
| Net Borrowing | 124.12M |
| Free Cash Flow | 171.33M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.34%, with operating and profit margins of -2.08% and 0.24%.
| Gross Margin | 9.34% |
| Operating Margin | -2.08% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.24% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -2.08% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 273.41% |
| Buyback Yield | -36.30% |
| Shareholder Yield | -35.85% |
| Earnings Yield | 0.33% |
| FCF Yield | 4.76% |
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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 4 |