China · Delayed Price · Currency is CNY SHA:601012 Statistics
Total Valuation
SHA:601012 has a market cap or net worth of CNY 91.22 billion. The enterprise value is 81.78 billion.
| Market Cap | 91.22B |
| Enterprise Value | 81.78B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601012 has 7.56 billion shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 7.56B |
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 19.80% |
| Float | 5.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 240.44 |
| PS Ratio | 1.41 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | 46.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 21.60 |
| Debt / FCF | -8.72 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is -17.22%.
| Return on Equity (ROE) | -14.25% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -17.22% |
| Return on Capital Employed (ROCE) | -8.21% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | -229,880 |
| Employee Count | 32,775 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -885.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.70% 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 | -29.70% |
| 50-Day Moving Average | 12.51 |
| 200-Day Moving Average | 16.34 |
| Relative Strength Index (RSI) | 40.70 |
| Average Volume (20 Days) | 89,288,255 |
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 64.58 billion and -7.53 billion in losses. Loss per share was -1.00.
| Revenue | 64.58B |
| Gross Profit | -183.09M |
| Operating Income | -6.49B |
| Pretax Income | -8.64B |
| Net Income | -7.53B |
| EBITDA | 1.12B |
| EBIT | -6.49B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 48.63 billion in cash and 37.63 billion in debt, with a net cash position of 11.00 billion or 1.46 per share.
| Cash & Cash Equivalents | 48.63B |
| Total Debt | 37.63B |
| Net Cash | 11.00B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 50.06B |
| Book Value Per Share | 6.43 |
| Working Capital | 19.10B |
Cash Flow
In the last 12 months, operating cash flow was -974.08 million and capital expenditures -3.34 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -974.08M |
| Capital Expenditures | -3.34B |
| Depreciation & Amortization | 7.62B |
| Net Borrowing | 2.96B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -0.57 |
Margins
Gross margin is -0.28%, with operating and profit margins of -10.05% and -11.67%.
| Gross Margin | -0.28% |
| Operating Margin | -10.05% |
| Pretax Margin | -13.38% |
| Profit Margin | -11.67% |
| EBITDA Margin | 1.74% |
| EBIT Margin | -10.05% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -8.26% |
| FCF Yield | -4.73% |
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 16.55, which is 42.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.55 |
| Price Target Difference | 42.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 11.04% |
| 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 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 2 |