China · Delayed Price · Currency is CNY SHA:601012 Statistics
Total Valuation
SHA:601012 has a market cap or net worth of CNY 83.14 billion. The enterprise value is 71.09 billion.
| Market Cap | 83.14B |
| Enterprise Value | 71.09B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601012 has 7.56 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 7.56B |
| Shares Outstanding | 7.56B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +5.59% |
| Owned by Insiders (%) | 22.77% |
| Owned by Institutions (%) | 16.50% |
| Float | 5.82B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.21 |
| PS Ratio | 1.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 33.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.34 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 18.07 |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -15.01% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -15.01% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -18.21% |
| Return on Capital Employed (ROCE) | -8.33% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | -235,831 |
| Employee Count | 32,775 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | -596.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.09% in the last 52 weeks. The beta is 0.25, so SHA:601012's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 14.83 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 80,200,753 |
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 63.30 billion and -7.73 billion in losses. Loss per share was -1.02.
| Revenue | 63.30B |
| Gross Profit | -472.92M |
| Operating Income | -6.72B |
| Pretax Income | -8.60B |
| Net Income | -7.73B |
| EBITDA | 1.54B |
| EBIT | -6.72B |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 52.31 billion in cash and 38.18 billion in debt, with a net cash position of 14.13 billion or 1.87 per share.
| Cash & Cash Equivalents | 52.31B |
| Total Debt | 38.18B |
| Net Cash | 14.13B |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 48.81B |
| Book Value Per Share | 6.01 |
| Working Capital | 22.95B |
Cash Flow
In the last 12 months, operating cash flow was -926.61 million and capital expenditures -3.16 billion, giving a free cash flow of -4.08 billion.
| Operating Cash Flow | -926.61M |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 8.25B |
| Net Borrowing | 3.28B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -0.54 |
Margins
Gross margin is -0.75%, with operating and profit margins of -10.61% and -12.21%.
| Gross Margin | -0.75% |
| Operating Margin | -10.61% |
| Pretax Margin | -13.59% |
| Profit Margin | -12.21% |
| EBITDA Margin | 2.43% |
| EBIT Margin | -10.61% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -9.27% |
| FCF Yield | -4.91% |
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 14.60, which is 32.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.60 |
| Price Target Difference | 32.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 9.27% |
| 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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |