China
· Delayed Price · Currency is CNY SHA:600812 Statistics
Total Valuation
SHA:600812 has a market cap or net worth of CNY 10.79 billion. The enterprise value is 21.73 billion.
| Market Cap | 10.79B |
| Enterprise Value | 21.73B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600812 has 1.72 billion shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.04% |
| Float | 358.95M |
Valuation Ratios
The trailing PE ratio is 65.28 and the forward PE ratio is 57.18.
| PE Ratio | 65.28 |
| Forward PE | 57.18 |
| PS Ratio | 1.09 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 94.94 |
| P/OCF Ratio | 13.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 191.17.
| EV / Earnings | 130.65 |
| EV / Sales | 2.20 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 31.95 |
| EV / FCF | 191.17 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.73 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 7.50 |
| Debt / FCF | 102.32 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 980,008 |
| Profits Per Employee | 16,488 |
| Employee Count | 10,088 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:600812 has paid 96.16 million in taxes.
| Income Tax | 96.16M |
| Effective Tax Rate | 27.09% |
Stock Price Statistics
The stock price has increased by +43.32% in the last 52 weeks. The beta is 0.63, so SHA:600812's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +43.32% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 22,866,682 |
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:600812 had revenue of CNY 9.89 billion and earned 166.33 million in profits. Earnings per share was 0.10.
| Revenue | 9.89B |
| Gross Profit | 3.11B |
| Operating Income | 680.26M |
| Pretax Income | 354.96M |
| Net Income | 166.33M |
| EBITDA | 1.48B |
| EBIT | 680.26M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 2.00 billion in cash and 11.63 billion in debt, giving a net cash position of -9.63 billion or -5.62 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 11.63B |
| Net Cash | -9.63B |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 6.75B |
| Book Value Per Share | 3.18 |
| Working Capital | -3.23B |
Cash Flow
In the last 12 months, operating cash flow was 825.80 million and capital expenditures -712.12 million, giving a free cash flow of 113.67 million.
| Operating Cash Flow | 825.80M |
| Capital Expenditures | -712.12M |
| Free Cash Flow | 113.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.49%, with operating and profit margins of 6.88% and 1.68%.
| Gross Margin | 31.49% |
| Operating Margin | 6.88% |
| Pretax Margin | 3.59% |
| Profit Margin | 1.68% |
| EBITDA Margin | 14.98% |
| EBIT Margin | 6.88% |
| FCF Margin | 1.15% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 264.03% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -8.01% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.05% |
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 August 16, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Aug 16, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
SHA:600812 has an Altman Z-Score of 0.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 6 |