SHA:600812 Statistics

Total Valuation

SHA:600812 has a market cap or net worth of CNY 10.43 billion. The enterprise value is 21.37 billion.

Market Cap	10.43B
Enterprise Value	21.37B

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 (%)	12.05%
Float	358.95M

Valuation Ratios

The trailing PE ratio is 63.10 and the forward PE ratio is 55.27.

PE Ratio	63.10
Forward PE	55.27
PS Ratio	1.06
PB Ratio	1.55
P/TBV Ratio	3.82
P/FCF Ratio	91.77
P/OCF Ratio	12.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 188.00.

EV / Earnings	128.48
EV / Sales	2.16
EV / EBITDA	13.77
EV / EBIT	31.42
EV / FCF	188.00

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	10,159
Asset Turnover	0.46
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.73% in the last 52 weeks. The beta is 0.93, so SHA:600812's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+16.73%
50-Day Moving Average	6.11
200-Day Moving Average	5.55
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	18,407,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.50%.

Dividend Per Share	0.03
Dividend Yield	0.50%
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	1.59%
FCF Yield	1.09%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	n/a