SHA:603712 Statistics

Total Valuation

SHA:603712 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 15.47 billion.

Market Cap	14.97B
Enterprise Value	15.47B

Important Dates

The next estimated earnings date is 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 decreased by -8.67% in one year.

Current Share Class	n/a
Shares Outstanding	772.00M
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	-23.94%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	14.74%
Float	393.62M

Valuation Ratios

The trailing PE ratio is 130.70 and the forward PE ratio is 29.38.

PE Ratio	130.70
Forward PE	29.38
PS Ratio	5.24
PB Ratio	3.26
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 210.46, with an EV/FCF ratio of -309.75.

EV / Earnings	147.89
EV / Sales	5.92
EV / EBITDA	210.46
EV / EBIT	n/a
EV / FCF	-309.75

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.24.

Current Ratio	2.28
Quick Ratio	1.46
Debt / Equity	0.24
Debt / EBITDA	15.36
Debt / FCF	-22.60
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	1.11M
Profits Per Employee	44,382
Employee Count	2,357
Asset Turnover	0.28
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.38, so SHA:603712's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-18.92%
50-Day Moving Average	18.40
200-Day Moving Average	18.02
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	18,071,952

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 2.61 billion and earned 104.61 million in profits. Earnings per share was 0.15.

Revenue	2.61B
Gross Profit	900.53M
Operating Income	-5.17M
Pretax Income	56.27M
Net Income	104.61M
EBITDA	61.23M
EBIT	-5.17M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 734.18 million in cash and 1.13 billion in debt, giving a net cash position of -394.74 million or -0.51 per share.

Cash & Cash Equivalents	734.18M
Total Debt	1.13B
Net Cash	-394.74M
Net Cash Per Share	-0.51
Equity (Book Value)	4.70B
Book Value Per Share	5.96
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.02 million and capital expenditures -82.97 million, giving a free cash flow of -49.94 million.

Operating Cash Flow	33.02M
Capital Expenditures	-82.97M
Free Cash Flow	-49.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 34.48%, with operating and profit margins of -0.20% and 4.01%.

Gross Margin	34.48%
Operating Margin	-0.20%
Pretax Margin	2.15%
Profit Margin	4.01%
EBITDA Margin	2.34%
EBIT Margin	-0.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.06
Dividend Yield	0.32%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	101.57%
Buyback Yield	8.67%
Shareholder Yield	8.99%
Earnings Yield	0.70%
FCF Yield	-0.33%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a