China · Delayed Price · Currency is CNY SHA:600812 Statistics
Total Valuation
SHA:600812 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 19.34 billion.
| Market Cap | 8.24B |
| Enterprise Value | 19.34B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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 (%) | 9.15% |
| Float | 772.03M |
Valuation Ratios
The trailing PE ratio is 66.75.
| PE Ratio | 66.75 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 12.23 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 28.74.
| EV / Earnings | 156.76 |
| EV / Sales | 2.36 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 37.45 |
| EV / FCF | 28.74 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.76 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | 16.25 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 820,919 |
| Profits Per Employee | 12,375 |
| Employee Count | 9,972 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHA:600812 has paid 81.26 million in taxes.
| Income Tax | 81.26M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has decreased by -21.82% in the last 52 weeks. The beta is 0.21, so SHA:600812's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.82% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 21,950,922 |
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 8.19 billion and earned 123.40 million in profits. Earnings per share was 0.07.
| Revenue | 8.19B |
| Gross Profit | 2.46B |
| Operating Income | 516.51M |
| Pretax Income | 267.30M |
| Net Income | 123.40M |
| EBITDA | 1.45B |
| EBIT | 516.51M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.18 billion in cash and 10.94 billion in debt, with a net cash position of -9.76 billion or -5.69 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 10.94B |
| Net Cash | -9.76B |
| Net Cash Per Share | -5.69 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 3.22 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -562.66 million, giving a free cash flow of 673.20 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -562.66M |
| Depreciation & Amortization | 930.75M |
| Net Borrowing | -737.12M |
| Free Cash Flow | 673.20M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 30.00%, with operating and profit margins of 6.31% and 1.51%.
| Gross Margin | 30.00% |
| Operating Margin | 6.31% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.51% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 6.31% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 346.28% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 1.50% |
| FCF Yield | 8.17% |
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
SHA:600812 has an Altman Z-Score of 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |