China · Delayed Price · Currency is CNY SHA:601512 Statistics
Total Valuation
SHA:601512 has a market cap or net worth of CNY 11.65 billion. The enterprise value is 23.02 billion.
| Market Cap | 11.65B |
| Enterprise Value | 23.02B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601512 has 1.50 billion shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 1.12% |
| Float | 164.01M |
Valuation Ratios
The trailing PE ratio is 10.94 and the forward PE ratio is 10.72.
| PE Ratio | 10.94 |
| Forward PE | 10.72 |
| PS Ratio | 5.17 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 20.12 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 39.77.
| EV / Earnings | 21.54 |
| EV / Sales | 10.22 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 44.12 |
| EV / FCF | 39.77 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.46 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 16.02 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 689,820 |
| Employee Count | 1,549 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:601512 has paid 377.07 million in taxes.
| Income Tax | 377.07M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has decreased by -22.38% in the last 52 weeks. The beta is 0.52, so SHA:601512's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -22.38% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 4,384,581 |
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 2.25 billion and earned 1.07 billion in profits. Earnings per share was 0.71.
| Revenue | 2.25B |
| Gross Profit | 1.02B |
| Operating Income | 521.68M |
| Pretax Income | 1.63B |
| Net Income | 1.07B |
| EBITDA | 1.00B |
| EBIT | 521.68M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.95 billion in cash and 9.27 billion in debt, with a net cash position of -6.32 billion or -4.22 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 9.27B |
| Net Cash | -6.32B |
| Net Cash Per Share | -4.22 |
| Equity (Book Value) | 20.88B |
| Book Value Per Share | 10.56 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -534.75 million, giving a free cash flow of 578.73 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -534.75M |
| Depreciation & Amortization | 482.52M |
| Net Borrowing | 13.68M |
| Free Cash Flow | 578.73M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 45.33%, with operating and profit margins of 23.17% and 47.45%.
| Gross Margin | 45.33% |
| Operating Margin | 23.17% |
| Pretax Margin | 72.46% |
| Profit Margin | 47.45% |
| EBITDA Margin | 44.59% |
| EBIT Margin | 23.17% |
| FCF Margin | 25.70% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 65.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.14% |
| FCF Payout Ratio | 54.91% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 9.14% |
| FCF Yield | 4.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:601512 is 12.66, which is 62.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.66 |
| Price Target Difference | 62.93% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | 4.55% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |