China · Delayed Price · Currency is CNY SHA:601512 Statistics
Total Valuation
SHA:601512 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 23.24 billion.
| Market Cap | 12.88B |
| Enterprise Value | 23.24B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601512 has 1.50 billion shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.62% |
| Float | 164.01M |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 11.85.
| PE Ratio | 13.22 |
| Forward PE | 11.85 |
| PS Ratio | 5.81 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 21.69 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.98, with an EV/FCF ratio of 39.15.
| EV / Earnings | 23.83 |
| EV / Sales | 10.49 |
| EV / EBITDA | 23.98 |
| EV / EBIT | 45.78 |
| EV / FCF | 39.15 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.38 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 14.74 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 629,540 |
| Employee Count | 1,549 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.12 |
Taxes
In the past 12 months, SHA:601512 has paid 329.02 million in taxes.
| Income Tax | 329.02M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has increased by +2.38% in the last 52 weeks. The beta is 0.46, so SHA:601512's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +2.38% |
| 50-Day Moving Average | 7.88 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 72.34 |
| Average Volume (20 Days) | 3,652,728 |
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 2.22 billion and earned 975.16 million in profits. Earnings per share was 0.65.
| Revenue | 2.22B |
| Gross Profit | 987.61M |
| Operating Income | 507.66M |
| Pretax Income | 1.48B |
| Net Income | 975.16M |
| EBITDA | 961.62M |
| EBIT | 507.66M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 3.36 billion in cash and 8.75 billion in debt, with a net cash position of -5.39 billion or -3.60 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 8.75B |
| Net Cash | -5.39B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 10.20 |
| Working Capital | 9.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -568.22 million, giving a free cash flow of 593.60 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -568.22M |
| Depreciation & Amortization | 453.96M |
| Net Borrowing | -16.79M |
| Free Cash Flow | 593.60M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 44.57%, with operating and profit margins of 22.91% and 44.01%.
| Gross Margin | 44.57% |
| Operating Margin | 22.91% |
| Pretax Margin | 66.61% |
| Profit Margin | 44.01% |
| EBITDA Margin | 43.40% |
| EBIT Margin | 22.91% |
| FCF Margin | 26.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 65.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.45% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 7.57% |
| FCF Yield | 4.61% |
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 |
Analyst Forecast
The average price target for SHA:601512 is 12.66, which is 47.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.66 |
| Price Target Difference | 47.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.91% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |