China · Delayed Price · Currency is CNY Shanghai Chuangli Group Statistics
Total Valuation
SHA:603012 has a market cap or net worth of CNY 4.80 billion. The enterprise value is 5.42 billion.
| Market Cap | 4.80B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:603012 has 646.50 million shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 646.50M |
| Shares Outstanding | 646.50M |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | +24.08% |
| Owned by Insiders (%) | 10.06% |
| Owned by Institutions (%) | 2.15% |
| Float | 451.65M |
Valuation Ratios
The trailing PE ratio is 45.95.
| PE Ratio | 45.95 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.53, with an EV/FCF ratio of 14.18.
| EV / Earnings | 53.03 |
| EV / Sales | 2.31 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 38.31 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.59 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 2.12% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 56,731 |
| Employee Count | 1,921 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:603012 has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.75, so SHA:603012's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 34.52 |
| Average Volume (20 Days) | 12,884,800 |
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 2.50 billion and earned 108.98 million in profits. Earnings per share was 0.16.
| Revenue | 2.50B |
| Gross Profit | 936.83M |
| Operating Income | 150.85M |
| Pretax Income | 117.12M |
| Net Income | 108.98M |
| EBITDA | 291.63M |
| EBIT | 150.85M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 929.70 million in cash and 1.28 billion in debt, with a net cash position of -353.27 million or -0.55 per share.
| Cash & Cash Equivalents | 929.70M |
| Total Debt | 1.28B |
| Net Cash | -353.27M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 5.94 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 573.16 million and capital expenditures -165.73 million, giving a free cash flow of 407.43 million.
| Operating Cash Flow | 573.16M |
| Capital Expenditures | -165.73M |
| Depreciation & Amortization | 140.78M |
| Net Borrowing | 42.86M |
| Free Cash Flow | 407.43M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 37.42%, with operating and profit margins of 6.03% and 4.35%.
| Gross Margin | 37.42% |
| Operating Margin | 6.03% |
| Pretax Margin | 4.68% |
| Profit Margin | 4.35% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 6.03% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.34% |
| FCF Payout Ratio | 31.74% |
| Buyback Yield | -6.20% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 2.18% |
| FCF Yield | 7.90% |
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 1.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |