China · Delayed Price · Currency is CNY SHA:601512 Statistics
Total Valuation
SHA:601512 has a market cap or net worth of CNY 15.08 billion. The enterprise value is 26.46 billion.
| Market Cap | 15.08B |
| Enterprise Value | 26.46B |
Important Dates
The last earnings date was 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 increased by 1.82% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.60% |
| Float | 164.01M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 13.97.
| PE Ratio | 16.46 |
| Forward PE | 13.97 |
| PS Ratio | 5.25 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 39.44.
| EV / Earnings | 28.89 |
| EV / Sales | 9.22 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 30.30 |
| EV / FCF | 39.44 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | 14.23 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 551,828 |
| Employee Count | 1,660 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:601512 has paid 280.96 million in taxes.
| Income Tax | 280.96M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has increased by +38.57% in the last 52 weeks. The beta is 0.59, so SHA:601512's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +38.57% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 15,317,708 |
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 2.87 billion and earned 916.03 million in profits. Earnings per share was 0.61.
| Revenue | 2.87B |
| Gross Profit | 1.28B |
| Operating Income | 873.46M |
| Pretax Income | 1.36B |
| Net Income | 916.03M |
| EBITDA | 1.35B |
| EBIT | 873.46M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.16 billion in cash and 9.55 billion in debt, with a net cash position of -6.39 billion or -4.26 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 9.55B |
| Net Cash | -6.39B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 20.42B |
| Book Value Per Share | 10.40 |
| Working Capital | 9.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -602.23 million, giving a free cash flow of 670.93 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -602.23M |
| Depreciation & Amortization | 473.86M |
| Net Borrowing | -131.42M |
| Free Cash Flow | 670.93M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 44.63%, with operating and profit margins of 30.42% and 31.90%.
| Gross Margin | 44.63% |
| Operating Margin | 30.42% |
| Pretax Margin | 47.50% |
| Profit Margin | 31.90% |
| EBITDA Margin | 47.07% |
| EBIT Margin | 30.42% |
| FCF Margin | 23.37% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -53.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.21% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 6.07% |
| FCF Yield | 4.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |