China
· Delayed Price · Currency is CNY SHA:601512 Statistics
Total Valuation
SHA:601512 has a market cap or net worth of CNY 10.87 billion. The enterprise value is 22.06 billion.
| Market Cap | 10.87B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jul 8, 2024 |
Share Statistics
SHA:601512 has 1.50 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.79% |
| Float | 165.31M |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 15.59.
| PE Ratio | 25.32 |
| Forward PE | 15.59 |
| PS Ratio | 4.33 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 17.13 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 34.77.
| EV / Earnings | 51.99 |
| EV / Sales | 8.79 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 45.66 |
| EV / FCF | 34.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.89 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 15.33 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.82% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 255,618 |
| Employee Count | 1,660 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, SHA:601512 has paid 132.03 million in taxes.
| Income Tax | 132.03M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -10.25% in the last 52 weeks. The beta is 0.35, so SHA:601512's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -10.25% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 7.47 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 2,076,397 |
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:601512 had revenue of CNY 2.51 billion and earned 424.33 million in profits. Earnings per share was 0.29.
| Revenue | 2.51B |
| Gross Profit | 981.41M |
| Operating Income | 483.14M |
| Pretax Income | 564.68M |
| Net Income | 424.33M |
| EBITDA | 954.33M |
| EBIT | 483.14M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 3.35 billion in cash and 9.73 billion in debt, giving a net cash position of -6.38 billion or -4.26 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 9.73B |
| Net Cash | -6.38B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 19.51B |
| Book Value Per Share | 9.81 |
| Working Capital | 8.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -766.83 million, giving a free cash flow of 634.46 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -766.83M |
| Free Cash Flow | 634.46M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 39.11%, with operating and profit margins of 19.25% and 16.91%.
| Gross Margin | 39.11% |
| Operating Margin | 19.25% |
| Pretax Margin | 22.50% |
| Profit Margin | 16.91% |
| EBITDA Margin | 38.03% |
| EBIT Margin | 19.25% |
| FCF Margin | 25.28% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -15.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.71% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601512 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |