China · Delayed Price · Currency is CNY SHA:603912 Statistics
Total Valuation
SHA:603912 has a market cap or net worth of CNY 4.98 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.98B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603912 has 541.85 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 541.85M |
| Shares Outstanding | 541.85M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 2.42% |
| Float | 306.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.75 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.79 |
| EV / Sales | 6.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.61 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -75,260 |
| Employee Count | 724 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | -15.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.15, so SHA:603912's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 9.28 |
| 200-Day Moving Average | 9.10 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 43,864,848 |
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:603912 had revenue of CNY 738.57 million and -54.49 million in losses. Loss per share was -0.10.
| Revenue | 738.57M |
| Gross Profit | 108.79M |
| Operating Income | -45.43M |
| Pretax Income | -70.59M |
| Net Income | -54.49M |
| EBITDA | -11.50M |
| EBIT | -45.43M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 1.28 billion in cash and 804.28 million in debt, with a net cash position of 474.18 million or 0.88 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 804.28M |
| Net Cash | 474.18M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 3.31 |
| Working Capital | 823.89M |
Cash Flow
In the last 12 months, operating cash flow was -92.11 million and capital expenditures -220.85 million, giving a free cash flow of -312.96 million.
| Operating Cash Flow | -92.11M |
| Capital Expenditures | -220.85M |
| Depreciation & Amortization | 33.94M |
| Net Borrowing | 131.95M |
| Free Cash Flow | -312.96M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 14.73%, with operating and profit margins of -6.15% and -7.38%.
| Gross Margin | 14.73% |
| Operating Margin | -6.15% |
| Pretax Margin | -9.56% |
| Profit Margin | -7.38% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -6.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -1.09% |
| FCF Yield | -6.28% |
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
The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |