China · Delayed Price · Currency is CNY Shanghai Chuangli Group Statistics
Total Valuation
SHA:603012 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 5.57 billion.
| Market Cap | 4.95B |
| Enterprise Value | 5.57B |
Important Dates
The last earnings date was 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 6.26% in one year.
| Current Share Class | 646.50M |
| Shares Outstanding | 646.50M |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 2.15% |
| Float | 454.55M |
Valuation Ratios
The trailing PE ratio is 45.07.
| PE Ratio | 45.07 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 10.93.
| EV / Earnings | 48.69 |
| EV / Sales | 2.12 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 38.27 |
| EV / FCF | 10.93 |
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 | 4.44 |
| Debt / FCF | 2.52 |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.24% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 59,569 |
| Employee Count | 1,921 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHA:603012 has paid 35.77 million in taxes.
| Income Tax | 35.77M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +24.35% in the last 52 weeks. The beta is 0.83, so SHA:603012's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +24.35% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 42.96 |
| Average Volume (20 Days) | 13,127,128 |
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 2.63 billion and earned 114.43 million in profits. Earnings per share was 0.17.
| Revenue | 2.63B |
| Gross Profit | 969.89M |
| Operating Income | 145.58M |
| Pretax Income | 139.06M |
| Net Income | 114.43M |
| EBITDA | 274.96M |
| EBIT | 145.58M |
| Earnings Per Share (EPS) | 0.17 |
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 669.16 million and capital expenditures -159.40 million, giving a free cash flow of 509.76 million.
| Operating Cash Flow | 669.16M |
| Capital Expenditures | -159.40M |
| Depreciation & Amortization | 129.38M |
| Net Borrowing | -256.13M |
| Free Cash Flow | 509.76M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 36.85%, with operating and profit margins of 5.53% and 4.35%.
| Gross Margin | 36.85% |
| Operating Margin | 5.53% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 5.53% |
| FCF Margin | 19.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.32% |
| FCF Payout Ratio | 25.36% |
| Buyback Yield | -6.26% |
| Shareholder Yield | -4.96% |
| Earnings Yield | 2.22% |
| FCF Yield | 10.29% |
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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| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |