SHA:601012 Statistics

Total Valuation

SHA:601012 has a market cap or net worth of CNY 112.76 billion. The enterprise value is 95.76 billion.

Market Cap	112.76B
Enterprise Value	95.76B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:601012 has 7.56 billion shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.56B
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	22.75%
Owned by Institutions (%)	16.65%
Float	5.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.88
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.43
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.81

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.57.

Current Ratio	1.60
Quick Ratio	1.25
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-2.79
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -12.11% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-12.11%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-9.74%
Revenue Per Employee	2.08M
Profits Per Employee	-203,509
Employee Count	37,853
Asset Turnover	0.50
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.39% in the last 52 weeks. The beta is 0.95, so SHA:601012's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.39%
50-Day Moving Average	16.06
200-Day Moving Average	15.89
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	60,125,661

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 78.56 billion and -7.70 billion in losses. Loss per share was -1.02.

Revenue	78.56B
Gross Profit	-2.17B
Operating Income	-9.30B
Pretax Income	-9.03B
Net Income	-7.70B
EBITDA	-2.75B
EBIT	-9.30B
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 51.78 billion in cash and 34.29 billion in debt, giving a net cash position of 17.50 billion or 2.32 per share.

Cash & Cash Equivalents	51.78B
Total Debt	34.29B
Net Cash	17.50B
Net Cash Per Share	2.32
Equity (Book Value)	59.91B
Book Value Per Share	7.86
Working Capital	32.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -10.68 billion, giving a free cash flow of -12.27 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-10.68B
Free Cash Flow	-12.27B
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is -2.76%, with operating and profit margins of -11.84% and -9.81%.

Gross Margin	-2.76%
Operating Margin	-11.84%
Pretax Margin	-11.49%
Profit Margin	-9.81%
EBITDA Margin	-3.50%
EBIT Margin	-11.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.17
Dividend Yield	1.11%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.25%
Shareholder Yield	1.36%
Earnings Yield	-6.83%
FCF Yield	-10.88%

Dividend Details

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

Altman Z-Score	1.78
Piotroski F-Score	n/a