China · Delayed Price · Currency is CNY SHA:600812 Statistics
Total Valuation
SHA:600812 has a market cap or net worth of CNY 9.51 billion. The enterprise value is 20.20 billion.
| Market Cap | 9.51B |
| Enterprise Value | 20.20B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600812 has 1.72 billion shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.18% |
| Float | 772.03M |
Valuation Ratios
The trailing PE ratio is 52.29.
| PE Ratio | 52.29 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 63.25 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 134.46.
| EV / Earnings | 110.39 |
| EV / Sales | 2.06 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 31.43 |
| EV / FCF | 134.46 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.67 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 7.24 |
| Debt / FCF | 74.11 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 970,873 |
| Profits Per Employee | 18,144 |
| Employee Count | 10,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, SHA:600812 has paid 94.01 million in taxes.
| Income Tax | 94.01M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
| Beta (5Y) | 0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 20,637,623 |
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 9.79 billion and earned 183.03 million in profits. Earnings per share was 0.11.
| Revenue | 9.79B |
| Gross Profit | 3.04B |
| Operating Income | 642.82M |
| Pretax Income | 374.07M |
| Net Income | 183.03M |
| EBITDA | 1.47B |
| EBIT | 642.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.61 billion in cash and 11.14 billion in debt, with a net cash position of -9.53 billion or -5.56 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 11.14B |
| Net Cash | -9.53B |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 3.21 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 832.62 million and capital expenditures -682.35 million, giving a free cash flow of 150.27 million.
| Operating Cash Flow | 832.62M |
| Capital Expenditures | -682.35M |
| Free Cash Flow | 150.27M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 31.03%, with operating and profit margins of 6.56% and 1.87%.
| Gross Margin | 31.03% |
| Operating Margin | 6.56% |
| Pretax Margin | 3.82% |
| Profit Margin | 1.87% |
| EBITDA Margin | 14.99% |
| EBIT Margin | 6.56% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 241.49% |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.46% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.58% |
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 0.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 7 |