Nanning Department Store Co., Ltd. (SHA:600712)

Nanning Department Store Statistics

Total Valuation

SHA:600712 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 3.71 billion.

Market Cap	3.58B
Enterprise Value	3.71B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600712 has 544.66 million shares outstanding. The number of shares has increased by 4.20% in one year.

Current Share Class	544.66M
Shares Outstanding	544.66M
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+20.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.00%
Float	365.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.17
PB Ratio	4.50
P/TBV Ratio	4.57
P/FCF Ratio	1,242.09
P/OCF Ratio	257.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-100.34
EV / Sales	6.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,285.86

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.29.

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	81.24
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-4.53%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-6.37%
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	809,584
Profits Per Employee	-51,496
Employee Count	718
Asset Turnover	0.42
Inventory Turnover	5.41

Taxes

Income Tax	-4.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.67% in the last 52 weeks. The beta is 0.41, so SHA:600712's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.67%
50-Day Moving Average	6.96
200-Day Moving Average	6.61
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	17,455,053

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:600712 had revenue of CNY 581.28 million and -36.97 million in losses. Loss per share was -0.06.

Revenue	581.28M
Gross Profit	145.43M
Operating Income	-54.29M
Pretax Income	-41.10M
Net Income	-36.97M
EBITDA	-19.17M
EBIT	-54.29M
Loss Per Share	-0.06

Balance Sheet

The company has 108.13 million in cash and 234.41 million in debt, with a net cash position of -126.28 million or -0.23 per share.

Cash & Cash Equivalents	108.13M
Total Debt	234.41M
Net Cash	-126.28M
Net Cash Per Share	-0.23
Equity (Book Value)	797.00M
Book Value Per Share	1.46
Working Capital	-183.38M

Cash Flow

In the last 12 months, operating cash flow was 13.90 million and capital expenditures -11.02 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	13.90M
Capital Expenditures	-11.02M
Free Cash Flow	2.89M
FCF Per Share	0.01

Margins

Gross margin is 25.02%, with operating and profit margins of -9.34% and -6.36%.

Gross Margin	25.02%
Operating Margin	-9.34%
Pretax Margin	-7.07%
Profit Margin	-6.36%
EBITDA Margin	-3.30%
EBIT Margin	-9.34%
FCF Margin	0.50%

Dividends & Yields

SHA:600712 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	-1.03%
FCF Yield	0.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 23, 2012. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 23, 2012
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600712 has an Altman Z-Score of 3.54 and a Piotroski F-Score of 4.

Altman Z-Score	3.54
Piotroski F-Score	4