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

Nanning Department Store Statistics

Total Valuation

SHA:600712 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 3.23 billion.

Market Cap	3.13B
Enterprise Value	3.23B

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 (%)	0.14%
Float	376.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.65
PB Ratio	4.15
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 166.55, with an EV/FCF ratio of -362.52.

EV / Earnings	-78.17
EV / Sales	6.86
EV / EBITDA	166.55
EV / EBIT	n/a
EV / FCF	-362.52

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	11.65
Debt / FCF	-24.94
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-4.31%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	795,914
Profits Per Employee	-69,841
Employee Count	592
Asset Turnover	0.35
Inventory Turnover	3.78

Taxes

Income Tax	-3.81M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.39
52-Week Price Change	n/a
50-Day Moving Average	6.23
200-Day Moving Average	6.73
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	6,312,001

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	131.33M
Operating Income	-35.02M
Pretax Income	-45.15M
Net Income	-41.35M
EBITDA	7.02M
EBIT	-35.02M
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	1.39
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	42.04M
Net Borrowing	-15.86M
Free Cash Flow	-8.92M
FCF Per Share	-0.02

Margins

Gross margin is 27.87%, with operating and profit margins of -7.43% and -8.77%.

Gross Margin	27.87%
Operating Margin	-7.43%
Pretax Margin	-9.58%
Profit Margin	-8.77%
EBITDA Margin	1.49%
EBIT Margin	-7.43%
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	-1.32%
FCF Yield	-0.28%

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