China
· Delayed Price · Currency is CNY SHA:603712 Statistics
Total Valuation
SHA:603712 has a market cap or net worth of CNY 15.43 billion. The enterprise value is 15.38 billion.
| Market Cap | 15.43B |
| Enterprise Value | 15.38B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 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 | n/a |
| Shares Outstanding | 772.00M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -27.64% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 14.74% |
| Float | 393.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.30 |
| PS Ratio | 8.21 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.27 |
| EV / Sales | 8.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.81 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is -3.17%.
| Return on Equity (ROE) | -6.32% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -3.17% |
| Return on Capital Employed (ROCE) | -5.43% |
| Revenue Per Employee | 797,678 |
| Profits Per Employee | -135,221 |
| Employee Count | 2,357 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.80% 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 | -15.80% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 56.21 |
| Average Volume (20 Days) | 13,444,372 |
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 | 583.75M |
| Operating Income | -284.26M |
| Pretax Income | -456.38M |
| Net Income | -318.72M |
| EBITDA | -200.51M |
| EBIT | -284.26M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.02 billion in cash and 846.67 million in debt, giving a net cash position of 170.18 million or 0.22 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 846.67M |
| Net Cash | 170.18M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 5.60 |
| Working Capital | 3.90B |
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 |
Margins
Gross margin is 31.05%, with operating and profit margins of -15.12% and -16.95%.
| Gross Margin | 31.05% |
| Operating Margin | -15.12% |
| Pretax Margin | -24.27% |
| Profit Margin | -16.95% |
| EBITDA Margin | -10.66% |
| EBIT Margin | -15.12% |
| 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 | -1.79% |
| Earnings Yield | -2.07% |
| FCF Yield | -1.22% |
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 | n/a |