China · Delayed Price · Currency is CNY Nanning Department Store Statistics
Total Valuation
SHA:600712 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.52 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600712 has 544.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.07% |
| Float | 363.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.66 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 231.46, with an EV/FCF ratio of -91.78.
| EV / Earnings | -87.05 |
| EV / Sales | 5.89 |
| EV / EBITDA | 231.46 |
| EV / EBIT | n/a |
| EV / FCF | -91.78 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.55 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 64.39 |
| Debt / FCF | -5.57 |
| Interest Coverage | -3.84 |
Financial Efficiency
Return on equity (ROE) is -4.99% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | -4.99% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | 831,736 |
| Profits Per Employee | -56,312 |
| Employee Count | 718 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -6.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.24% in the last 52 weeks. The beta is 0.63, so SHA:600712's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +83.24% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 12,494,227 |
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 597.19 million and -40.43 million in losses. Loss per share was -0.07.
| Revenue | 597.19M |
| Gross Profit | 162.01M |
| Operating Income | -36.66M |
| Pretax Income | -46.73M |
| Net Income | -40.43M |
| EBITDA | -732,198 |
| EBIT | -36.66M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 76.25 million in cash and 213.63 million in debt, giving a net cash position of -137.38 million or -0.25 per share.
| Cash & Cash Equivalents | 76.25M |
| Total Debt | 213.63M |
| Net Cash | -137.38M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 790.08M |
| Book Value Per Share | 1.45 |
| Working Capital | -231.70M |
Cash Flow
In the last 12 months, operating cash flow was -16.27 million and capital expenditures -22.08 million, giving a free cash flow of -38.35 million.
| Operating Cash Flow | -16.27M |
| Capital Expenditures | -22.08M |
| Free Cash Flow | -38.35M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 27.13%, with operating and profit margins of -6.14% and -6.77%.
| Gross Margin | 27.13% |
| Operating Margin | -6.14% |
| Pretax Margin | -7.83% |
| Profit Margin | -6.77% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -6.14% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.20% |
| FCF Yield | -1.13% |
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 2.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 3 |