China · Delayed Price · Currency is CNY SHA:603912 Statistics
Total Valuation
SHA:603912 has a market cap or net worth of CNY 4.67 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.67B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603912 has 541.84 million shares outstanding. The number of shares has decreased by -25.64% in one year.
| Current Share Class | 541.84M |
| Shares Outstanding | 541.84M |
| Shares Change (YoY) | -25.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 2.62% |
| Float | 302.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -208.23 |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.64 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.97 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.04 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -2.17% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -27,740 |
| Employee Count | 724 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -7.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 0.06, so SHA:603912's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.95 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 13,198,040 |
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 834.46 million and -20.08 million in losses. Loss per share was -0.04.
| Revenue | 834.46M |
| Gross Profit | 116.34M |
| Operating Income | -47.69M |
| Pretax Income | -27.95M |
| Net Income | -20.08M |
| EBITDA | -37.33M |
| EBIT | -47.69M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.62 billion in cash and 1.13 billion in debt, with a net cash position of 489.17 million or 0.90 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 1.13B |
| Net Cash | 489.17M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 3.32 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -31.12 million and capital expenditures -193.23 million, giving a free cash flow of -224.35 million.
| Operating Cash Flow | -31.12M |
| Capital Expenditures | -193.23M |
| Free Cash Flow | -224.35M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 13.94%, with operating and profit margins of -5.72% and -2.41%.
| Gross Margin | 13.94% |
| Operating Margin | -5.72% |
| Pretax Margin | -3.35% |
| Profit Margin | -2.41% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -5.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 25.64% |
| Shareholder Yield | 26.57% |
| Earnings Yield | -0.43% |
| FCF Yield | -4.80% |
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
SHA:603912 has an Altman Z-Score of 2.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 1 |