China · Delayed Price · Currency is CNY SHA:603912 Statistics
Total Valuation
SHA:603912 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 4.34 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603912 has 541.89 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 541.89M |
| Shares Outstanding | 541.89M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 15.95% |
| Float | 325.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.60 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is -9.31%.
| Return on Equity (ROE) | -5.92% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -9.31% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -146,766 |
| Employee Count | 715 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | -28.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.31, so SHA:603912's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 26,855,514 |
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 719.47 million and -104.94 million in losses. Loss per share was -0.19.
| Revenue | 719.47M |
| Gross Profit | 37.04M |
| Operating Income | -133.42M |
| Pretax Income | -133.12M |
| Net Income | -104.94M |
| EBITDA | -100.70M |
| EBIT | -133.42M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.61 billion in cash and 1.36 billion in debt, with a net cash position of 254.55 million or 0.47 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.36B |
| Net Cash | 254.55M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.17 |
| Working Capital | 732.30M |
Cash Flow
In the last 12 months, operating cash flow was -102.73 million and capital expenditures -191.72 million, giving a free cash flow of -294.46 million.
| Operating Cash Flow | -102.73M |
| Capital Expenditures | -191.72M |
| Depreciation & Amortization | 32.73M |
| Net Borrowing | -13.71M |
| Free Cash Flow | -294.46M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 5.15%, with operating and profit margins of -18.54% and -14.59%.
| Gross Margin | 5.15% |
| Operating Margin | -18.54% |
| Pretax Margin | -18.50% |
| Profit Margin | -14.59% |
| EBITDA Margin | -14.00% |
| EBIT Margin | -18.54% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603912 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -2.29% |
| FCF Yield | -6.42% |
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |