China · Delayed Price · Currency is CNY SHA:603712 Statistics
Total Valuation
SHA:603712 has a market cap or net worth of CNY 12.43 billion. The enterprise value is 13.40 billion.
| Market Cap | 12.43B |
| Enterprise Value | 13.40B |
Important Dates
The last earnings date was 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 decreased by -1.11% in one year.
| Current Share Class | 772.00M |
| Shares Outstanding | 772.00M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 15.85% |
| Float | 394.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.28 |
| PS Ratio | 5.71 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.62 |
| EV / Sales | 6.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.98 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.94 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -11.17% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -4.01% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 921,619 |
| Profits Per Employee | -212,993 |
| Employee Count | 2,363 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.59 |
Taxes
In the past 12 months, SHA:603712 has paid 15.63 million in taxes.
| Income Tax | 15.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.18, so SHA:603712's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 8,093,456 |
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 2.18 billion and -503.30 million in losses. Loss per share was -0.65.
| Revenue | 2.18B |
| Gross Profit | 690.42M |
| Operating Income | -214.21M |
| Pretax Income | -464.24M |
| Net Income | -503.30M |
| EBITDA | -132.74M |
| EBIT | -214.21M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 764.33 million in cash and 1.64 billion in debt, with a net cash position of -880.05 million or -1.14 per share.
| Cash & Cash Equivalents | 764.33M |
| Total Debt | 1.64B |
| Net Cash | -880.05M |
| Net Cash Per Share | -1.14 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 4.69 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was -389.69 million and capital expenditures -42.71 million, giving a free cash flow of -432.40 million.
| Operating Cash Flow | -389.69M |
| Capital Expenditures | -42.71M |
| Depreciation & Amortization | 79.87M |
| Net Borrowing | 435.39M |
| Free Cash Flow | -432.40M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 31.70%, with operating and profit margins of -9.84% and -23.11%.
| Gross Margin | 31.70% |
| Operating Margin | -9.84% |
| Pretax Margin | -21.32% |
| Profit Margin | -23.11% |
| EBITDA Margin | -6.10% |
| EBIT Margin | -9.84% |
| 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 | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | -4.05% |
| FCF Yield | -3.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |