China · Delayed Price · Currency is CNY SHA:603712 Statistics
Total Valuation
SHA:603712 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 10.12 billion.
| Market Cap | 8.81B |
| Enterprise Value | 10.12B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603712 has 772.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 772.00M |
| Shares Outstanding | 772.00M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -5.74% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 12.03% |
| Float | 394.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.42 |
| Interest Coverage | -15.86 |
Financial Efficiency
Return on equity (ROE) is -10.87% and return on invested capital (ROIC) is -8.85%.
| Return on Equity (ROE) | -10.87% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -8.85% |
| Return on Capital Employed (ROCE) | -8.79% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -221,339 |
| Employee Count | 2,208 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, SHA:603712 has paid 46.26 million in taxes.
| Income Tax | 46.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is 0.19, so SHA:603712's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 10,195,362 |
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 2.28 billion and -488.72 million in losses. Loss per share was -0.62.
| Revenue | 2.28B |
| Gross Profit | 634.64M |
| Operating Income | -447.39M |
| Pretax Income | -415.34M |
| Net Income | -488.72M |
| EBITDA | -367.26M |
| EBIT | -447.39M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 588.87 million in cash and 1.58 billion in debt, with a net cash position of -991.98 million or -1.28 per share.
| Cash & Cash Equivalents | 588.87M |
| Total Debt | 1.58B |
| Net Cash | -991.98M |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 4.90 |
| Working Capital | 3.38B |
Cash Flow
In the last 12 months, operating cash flow was -313.48 million and capital expenditures -44.53 million, giving a free cash flow of -358.01 million.
| Operating Cash Flow | -313.48M |
| Capital Expenditures | -44.53M |
| Depreciation & Amortization | 80.13M |
| Net Borrowing | 299.07M |
| Free Cash Flow | -358.01M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 27.86%, with operating and profit margins of -19.64% and -21.46%.
| Gross Margin | 27.86% |
| Operating Margin | -19.64% |
| Pretax Margin | -18.23% |
| Profit Margin | -21.46% |
| EBITDA Margin | -16.12% |
| EBIT Margin | -19.64% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -5.55% |
| FCF Yield | -4.06% |
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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |