China · Delayed Price · Currency is CNY SHA:601512 Statistics
Total Valuation
SHA:601512 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 26.03 billion.
| Market Cap | 14.60B |
| Enterprise Value | 26.03B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:601512 has 1.50 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.38% |
| Float | 165.31M |
Valuation Ratios
The trailing PE ratio is 18.30 and the forward PE ratio is 16.51.
| PE Ratio | 18.30 |
| Forward PE | 16.51 |
| PS Ratio | 4.42 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 10.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 34.30.
| EV / Earnings | 32.75 |
| EV / Sales | 7.89 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 31.63 |
| EV / FCF | 34.30 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.11 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | 12.46 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 2.97% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 478,799 |
| Employee Count | 1,660 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, SHA:601512 has paid 251.19 million in taxes.
| Income Tax | 251.19M |
| Effective Tax Rate | 22.88% |
Stock Price Statistics
The stock price has increased by +29.48% in the last 52 weeks. The beta is 0.45, so SHA:601512's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +29.48% |
| 50-Day Moving Average | 9.19 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 12,024,384 |
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 3.30 billion and earned 794.81 million in profits. Earnings per share was 0.53.
| Revenue | 3.30B |
| Gross Profit | 1.37B |
| Operating Income | 823.02M |
| Pretax Income | 1.10B |
| Net Income | 794.81M |
| EBITDA | 1.32B |
| EBIT | 823.02M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.94 billion in cash and 9.46 billion in debt, with a net cash position of -6.51 billion or -4.35 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 9.46B |
| Net Cash | -6.51B |
| Net Cash Per Share | -4.35 |
| Equity (Book Value) | 20.00B |
| Book Value Per Share | 10.06 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -623.01 million, giving a free cash flow of 758.85 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -623.01M |
| Free Cash Flow | 758.85M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 41.60%, with operating and profit margins of 24.94% and 24.08%.
| Gross Margin | 41.60% |
| Operating Margin | 24.94% |
| Pretax Margin | 33.27% |
| Profit Margin | 24.08% |
| EBITDA Margin | 40.09% |
| EBIT Margin | 24.94% |
| FCF Margin | 22.99% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -53.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.04% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.44% |
| FCF Yield | 5.20% |
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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |