China · Delayed Price · Currency is CNY SHA:601012 Statistics
Total Valuation
SHA:601012 has a market cap or net worth of CNY 124.40 billion. The enterprise value is 109.81 billion.
| Market Cap | 124.40B |
| Enterprise Value | 109.81B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601012 has 7.56 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 7.56B |
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +2.12% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 18.20% |
| Float | 5.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.05 |
| PS Ratio | 1.83 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 286.65 |
| P/OCF Ratio | 34.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 253.04.
| EV / Earnings | -15.89 |
| EV / Sales | 1.62 |
| EV / EBITDA | 29.59 |
| EV / EBIT | n/a |
| EV / FCF | 253.04 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.24 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | 85.62 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -12.19%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -1.78% |
| Return on Invested Capital (ROIC) | -12.19% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -182,517 |
| Employee Count | 37,853 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -997.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.39, so SHA:601012's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 17.93 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 33.17 |
| Average Volume (20 Days) | 128,978,882 |
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 67.89 billion and -6.91 billion in losses. Loss per share was -0.91.
| Revenue | 67.89B |
| Gross Profit | 1.01B |
| Operating Income | -4.30B |
| Pretax Income | -8.05B |
| Net Income | -6.91B |
| EBITDA | 3.44B |
| EBIT | -4.30B |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 52.76 billion in cash and 37.16 billion in debt, with a net cash position of 15.60 billion or 2.06 per share.
| Cash & Cash Equivalents | 52.76B |
| Total Debt | 37.16B |
| Net Cash | 15.60B |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 51.95B |
| Book Value Per Share | 6.63 |
| Working Capital | 17.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -3.22 billion, giving a free cash flow of 433.98 million.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -3.22B |
| Depreciation & Amortization | 7.75B |
| Net Borrowing | 34.08M |
| Free Cash Flow | 433.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 1.48%, with operating and profit margins of -6.34% and -10.18%.
| Gross Margin | 1.48% |
| Operating Margin | -6.34% |
| Pretax Margin | -11.86% |
| Profit Margin | -10.18% |
| EBITDA Margin | 5.07% |
| EBIT Margin | -6.34% |
| FCF Margin | 0.64% |
Dividends & Yields
SHA:601012 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -5.55% |
| FCF Yield | 0.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |