China · Delayed Price · Currency is CNY SHA:600812 Statistics
Total Valuation
SHA:600812 has a market cap or net worth of CNY 9.01 billion. The enterprise value is 20.24 billion.
| Market Cap | 9.01B |
| Enterprise Value | 20.24B |
Important Dates
The last earnings date was 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 decreased by -0.31% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -3.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.48% |
| Float | 772.03M |
Valuation Ratios
The trailing PE ratio is 55.76.
| PE Ratio | 55.76 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 14.35 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 32.25.
| EV / Earnings | 125.71 |
| EV / Sales | 2.30 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 34.47 |
| EV / FCF | 32.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 17.90 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.36% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 874,362 |
| Profits Per Employee | 15,963 |
| Employee Count | 10,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, SHA:600812 has paid 90.33 million in taxes.
| Income Tax | 90.33M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.43, so SHA:600812's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -11.76% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 24,769,881 |
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 8.82 billion and earned 161.04 million in profits. Earnings per share was 0.09.
| Revenue | 8.82B |
| Gross Profit | 2.73B |
| Operating Income | 572.66M |
| Pretax Income | 320.54M |
| Net Income | 161.04M |
| EBITDA | 1.49B |
| EBIT | 572.66M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.38 billion in cash and 11.24 billion in debt, with a net cash position of -9.85 billion or -5.74 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 11.24B |
| Net Cash | -9.85B |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 3.29 |
| Working Capital | -3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -544.22 million, giving a free cash flow of 627.68 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -544.22M |
| Depreciation & Amortization | 894.34M |
| Net Borrowing | -368.49M |
| Free Cash Flow | 627.68M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 30.96%, with operating and profit margins of 6.49% and 1.83%.
| Gross Margin | 30.96% |
| Operating Margin | 6.49% |
| Pretax Margin | 3.63% |
| Profit Margin | 1.83% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 298.81% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 1.79% |
| FCF Yield | 6.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |