SHA:603712 Statistics

Total Valuation

SHA:603712 has a market cap or net worth of CNY 15.69 billion. The enterprise value is 15.89 billion.

Market Cap	15.69B
Enterprise Value	15.89B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:603712 has 772.00 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	772.00M
Shares Outstanding	772.00M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-27.64%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	14.67%
Float	393.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.48
PS Ratio	8.35
PB Ratio	3.53
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.86
EV / Sales	8.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.51

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.25.

Current Ratio	2.06
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-5.80
Interest Coverage	-17.65

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	-3.18%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-8.96%
Revenue Per Employee	795,653
Profits Per Employee	-134,877
Employee Count	2,363
Asset Turnover	0.20
Inventory Turnover	0.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.34% in the last 52 weeks. The beta is 0.34, so SHA:603712's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-0.34%
50-Day Moving Average	19.71
200-Day Moving Average	18.31
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	19,667,465

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:603712 had revenue of CNY 1.88 billion and -318.72 million in losses. Loss per share was -0.41.

Revenue	1.88B
Gross Profit	540.32M
Operating Income	-469.09M
Pretax Income	-456.38M
Net Income	-318.72M
EBITDA	-395.45M
EBIT	-469.09M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.09 billion in debt, giving a net cash position of -74.28 million or -0.10 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.09B
Net Cash	-74.28M
Net Cash Per Share	-0.10
Equity (Book Value)	4.45B
Book Value Per Share	5.60
Working Capital	3.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.71 million and capital expenditures -33.35 million, giving a free cash flow of -188.06 million.

Operating Cash Flow	-154.71M
Capital Expenditures	-33.35M
Free Cash Flow	-188.06M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of -24.95% and -16.95%.

Gross Margin	28.74%
Operating Margin	-24.95%
Pretax Margin	-24.27%
Profit Margin	-16.95%
EBITDA Margin	-21.03%
EBIT Margin	-24.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.06
Dividend Yield	0.30%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.09%
Shareholder Yield	-1.80%
Earnings Yield	-2.03%
FCF Yield	-1.20%

Dividend Details

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

SHA:603712 has an Altman Z-Score of 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a