China · Delayed Price · Currency is CNY Shanghai Chuangli Group Statistics
Total Valuation
SHA:603012 has a market cap or net worth of CNY 4.83 billion. The enterprise value is 5.72 billion.
| Market Cap | 4.83B |
| Enterprise Value | 5.72B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603012 has 646.50 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 646.50M |
| Shares Outstanding | 646.50M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 11.68% |
| Owned by Institutions (%) | 2.53% |
| Float | 441.22M |
Valuation Ratios
The trailing PE ratio is 29.70.
| PE Ratio | 29.70 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 46.43 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 55.04.
| EV / Earnings | 35.92 |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.98 |
| EV / EBIT | 17.83 |
| EV / FCF | 55.04 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.60 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 11.15 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 3.96% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 90,792 |
| Employee Count | 1,755 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHA:603012 has paid 70.03 million in taxes.
| Income Tax | 70.03M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +47.34% in the last 52 weeks. The beta is 0.43, so SHA:603012's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +47.34% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 67.18 |
| Average Volume (20 Days) | 38,492,861 |
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:603012 had revenue of CNY 3.20 billion and earned 159.34 million in profits. Earnings per share was 0.25.
| Revenue | 3.20B |
| Gross Profit | 1.16B |
| Operating Income | 321.08M |
| Pretax Income | 228.62M |
| Net Income | 159.34M |
| EBITDA | 434.48M |
| EBIT | 321.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 547.45 million in cash and 1.16 billion in debt, with a net cash position of -612.35 million or -0.95 per share.
| Cash & Cash Equivalents | 547.45M |
| Total Debt | 1.16B |
| Net Cash | -612.35M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 5.88 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was 271.61 million and capital expenditures -167.60 million, giving a free cash flow of 104.01 million.
| Operating Cash Flow | 271.61M |
| Capital Expenditures | -167.60M |
| Free Cash Flow | 104.01M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 36.29%, with operating and profit margins of 10.04% and 4.98%.
| Gross Margin | 36.29% |
| Operating Margin | 10.04% |
| Pretax Margin | 7.15% |
| Profit Margin | 4.98% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.04% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.63% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 3.30% |
| FCF Yield | 2.15% |
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
The last stock split was on June 15, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 15, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603012 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |