China · Delayed Price · Currency is CNY SHA:601012 Statistics
Total Valuation
SHA:601012 has a market cap or net worth of CNY 132.26 billion. The enterprise value is 115.23 billion.
| Market Cap | 132.26B |
| Enterprise Value | 115.23B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601012 has 7.56 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 7.56B |
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.75% |
| Owned by Institutions (%) | 16.05% |
| Float | 5.77B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.83, with an EV/FCF ratio of -14.84.
| EV / Earnings | -19.35 |
| EV / Sales | 1.50 |
| EV / EBITDA | 148.83 |
| EV / EBIT | n/a |
| EV / FCF | -14.84 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 41.45 |
| Debt / FCF | -4.13 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -9.75% and return on invested capital (ROIC) is -4.20%.
| Return on Equity (ROE) | -9.75% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -4.20% |
| Return on Capital Employed (ROCE) | -6.60% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | -157,352 |
| Employee Count | 37,853 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -792.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.62, so SHA:601012's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 164,435,880 |
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:601012 had revenue of CNY 76.87 billion and -5.96 billion in losses. Loss per share was -0.79.
| Revenue | 76.87B |
| Gross Profit | 867.76M |
| Operating Income | -6.15B |
| Pretax Income | -6.82B |
| Net Income | -5.96B |
| EBITDA | 307.41M |
| EBIT | -6.15B |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 49.61 billion in cash and 32.09 billion in debt, giving a net cash position of 17.51 billion or 2.32 per share.
| Cash & Cash Equivalents | 49.61B |
| Total Debt | 32.09B |
| Net Cash | 17.51B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 58.76B |
| Book Value Per Share | 7.71 |
| Working Capital | 27.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -8.97 billion, giving a free cash flow of -7.76 billion.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -8.97B |
| Free Cash Flow | -7.76B |
| FCF Per Share | -1.03 |
Margins
Gross margin is 1.13%, with operating and profit margins of -8.00% and -7.75%.
| Gross Margin | 1.13% |
| Operating Margin | -8.00% |
| Pretax Margin | -8.88% |
| Profit Margin | -7.75% |
| EBITDA Margin | 0.40% |
| EBIT Margin | -8.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -4.50% |
| FCF Yield | -5.87% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601012 has an Altman Z-Score of 1.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |