China · Delayed Price · Currency is CNY SHA:601012 Statistics
Total Valuation
SHA:601012 has a market cap or net worth of CNY 106.42 billion. The enterprise value is 91.83 billion.
| Market Cap | 106.42B |
| Enterprise Value | 91.83B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 18.92% |
| Float | 5.46B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 245.21 |
| P/OCF Ratio | 29.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.64, with an EV/FCF ratio of 211.59.
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | 62.64 |
| EV / EBIT | n/a |
| EV / FCF | 211.59 |
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 | 25.35 |
| Debt / FCF | 85.62 |
| Interest Coverage | -6.74 |
Financial Efficiency
Return on equity (ROE) is -12.61% and return on invested capital (ROIC) is -19.21%.
| Return on Equity (ROE) | -12.61% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -19.21% |
| Return on Capital Employed (ROCE) | -8.53% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -210,795 |
| Employee Count | 32,775 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -997.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.76% in the last 52 weeks. The beta is 0.30, so SHA:601012's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 156,064,185 |
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 | -755.59M |
| Operating Income | -6.77B |
| Pretax Income | -8.05B |
| Net Income | -6.91B |
| EBITDA | 891.62M |
| EBIT | -6.77B |
| 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 | 6.74 |
| 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 | 7.67B |
| Net Borrowing | -151.48M |
| Free Cash Flow | 433.98M |
| FCF Per Share | 0.06 |
Margins
Gross margin is -1.11%, with operating and profit margins of -9.98% and -10.18%.
| Gross Margin | -1.11% |
| Operating Margin | -9.98% |
| Pretax Margin | -11.86% |
| Profit Margin | -10.18% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -9.98% |
| 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 | -6.49% |
| FCF Yield | 0.41% |
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 |
Analyst Forecast
The average price target for SHA:601012 is 18.85, which is 39.01% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.85 |
| Price Target Difference | 39.01% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 10.89% |
| EPS Growth Forecast (3Y) | 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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 4 |