China · Delayed Price · Currency is CNY SHA:600812 Statistics
Total Valuation
SHA:600812 has a market cap or net worth of CNY 8.03 billion. The enterprise value is 19.14 billion.
| Market Cap | 8.03B |
| Enterprise Value | 19.14B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600812 has 1.72 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +4.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.55% |
| Float | 772.03M |
Valuation Ratios
The trailing PE ratio is 88.92.
| PE Ratio | 88.92 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 27.54.
| EV / Earnings | 214.36 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 40.27 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 15.97 |
| Interest Coverage | 5.60 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 778,817 |
| Profits Per Employee | 8,970 |
| Employee Count | 9,972 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:600812 has paid 72.69 million in taxes.
| Income Tax | 72.69M |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is 0.20, so SHA:600812's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 5.10 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 137,824,398 |
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 7.77 billion and earned 89.44 million in profits. Earnings per share was 0.05.
| Revenue | 7.77B |
| Gross Profit | 2.27B |
| Operating Income | 476.06M |
| Pretax Income | 219.48M |
| Net Income | 89.44M |
| EBITDA | 1.44B |
| EBIT | 476.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.51 billion in cash and 11.11 billion in debt, with a net cash position of -9.60 billion or -5.60 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 11.11B |
| Net Cash | -9.60B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 3.30 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -538.57 million, giving a free cash flow of 696.11 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -538.57M |
| Depreciation & Amortization | 930.75M |
| Net Borrowing | -737.12M |
| Free Cash Flow | 696.11M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 29.21%, with operating and profit margins of 6.13% and 1.15%.
| Gross Margin | 29.21% |
| Operating Margin | 6.13% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.15% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 6.13% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 407.98% |
| FCF Payout Ratio | 8.92% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.12% |
| FCF Yield | 8.63% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |