China · Delayed Price · Currency is CNY Nanning Department Store Statistics
Total Valuation
SHA:600712 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.37 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 544.66M |
| Shares Outstanding | 544.66M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -33.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 376.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.51, with an EV/FCF ratio of -378.40.
| EV / Earnings | -81.60 |
| EV / Sales | 7.16 |
| EV / EBITDA | 113.51 |
| EV / EBIT | n/a |
| EV / FCF | -378.40 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -24.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -1.19% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.19% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 656,241 |
| Profits Per Employee | -57,585 |
| Employee Count | 718 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -3.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.37, so SHA:600712's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 6,983,857 |
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 471.18 million and -41.35 million in losses. Loss per share was -0.08.
| Revenue | 471.18M |
| Gross Profit | 139.71M |
| Operating Income | -25.95M |
| Pretax Income | -45.15M |
| Net Income | -41.35M |
| EBITDA | 16.80M |
| EBIT | -25.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 122.04 million in cash and 222.39 million in debt, with a net cash position of -100.35 million or -0.18 per share.
| Cash & Cash Equivalents | 122.04M |
| Total Debt | 222.39M |
| Net Cash | -100.35M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 755.36M |
| Book Value Per Share | 1.74 |
| Working Capital | -176.10M |
Cash Flow
In the last 12 months, operating cash flow was -7.94 million and capital expenditures -972,613, giving a free cash flow of -8.92 million.
| Operating Cash Flow | -7.94M |
| Capital Expenditures | -972,613 |
| Depreciation & Amortization | 42.75M |
| Net Borrowing | -10.50M |
| Free Cash Flow | -8.92M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 29.65%, with operating and profit margins of -5.51% and -8.77%.
| Gross Margin | 29.65% |
| Operating Margin | -5.51% |
| Pretax Margin | -9.58% |
| Profit Margin | -8.77% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -5.51% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -1.26% |
| FCF Yield | -0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |