China · Delayed Price · Currency is CNY SHA:603712 Statistics
Total Valuation
SHA:603712 has a market cap or net worth of CNY 15.23 billion. The enterprise value is 15.95 billion.
| Market Cap | 15.23B |
| Enterprise Value | 15.95B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603712 has 772.00 million shares outstanding. The number of shares has increased by 18.99% in one year.
| Current Share Class | 772.00M |
| Shares Outstanding | 772.00M |
| Shares Change (YoY) | +18.99% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 10.27% |
| Float | 392.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 79.30 |
| PS Ratio | 8.77 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.31 |
| EV / Sales | 9.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -141.61 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.08 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.98 |
| Interest Coverage | -23.01 |
Financial Efficiency
Return on equity (ROE) is -8.86% and return on invested capital (ROIC) is -12.08%.
| Return on Equity (ROE) | -8.86% |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -12.08% |
| Return on Capital Employed (ROCE) | -10.85% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 734,963 |
| Profits Per Employee | -180,966 |
| Employee Count | 2,363 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -169.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.03, so SHA:603712's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 38,837,028 |
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 1.74 billion and -427.62 million in losses. Loss per share was -0.51.
| Revenue | 1.74B |
| Gross Profit | 462.44M |
| Operating Income | -578.52M |
| Pretax Income | -568.72M |
| Net Income | -427.62M |
| EBITDA | -504.52M |
| EBIT | -578.52M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 760.34 million in cash and 1.35 billion in debt, with a net cash position of -589.37 million or -0.76 per share.
| Cash & Cash Equivalents | 760.34M |
| Total Debt | 1.35B |
| Net Cash | -589.37M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 5.41 |
| Working Capital | 3.92B |
Cash Flow
In the last 12 months, operating cash flow was -88.30 million and capital expenditures -24.35 million, giving a free cash flow of -112.66 million.
| Operating Cash Flow | -88.30M |
| Capital Expenditures | -24.35M |
| Free Cash Flow | -112.66M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 26.63%, with operating and profit margins of -33.31% and -24.62%.
| Gross Margin | 26.63% |
| Operating Margin | -33.31% |
| Pretax Margin | -32.75% |
| Profit Margin | -24.62% |
| EBITDA Margin | -29.05% |
| EBIT Margin | -33.31% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603712 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.99% |
| Shareholder Yield | -18.99% |
| Earnings Yield | -2.81% |
| FCF Yield | -0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 1 |