China · Delayed Price · Currency is CNY SHA:603912 Statistics
Total Valuation
SHA:603912 has a market cap or net worth of CNY 6.31 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:603912 has 541.87 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 541.87M |
| Shares Outstanding | 541.87M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 15.12% |
| Float | 318.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.46 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.95 |
| EV / Sales | 7.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.21 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.35 |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -6.07%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -1.41% |
| Return on Invested Capital (ROIC) | -6.07% |
| Return on Capital Employed (ROCE) | -4.11% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -86,586 |
| Employee Count | 715 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -18.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.43% in the last 52 weeks. The beta is 0.34, so SHA:603912's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +37.43% |
| 50-Day Moving Average | 10.05 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 45,764,943 |
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 745.83 million and -61.91 million in losses. Loss per share was -0.11.
| Revenue | 745.83M |
| Gross Profit | 82.10M |
| Operating Income | -82.40M |
| Pretax Income | -80.12M |
| Net Income | -61.91M |
| EBITDA | -54.29M |
| EBIT | -82.40M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.77 billion in cash and 1.40 billion in debt, with a net cash position of 367.44 million or 0.68 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 1.40B |
| Net Cash | 367.44M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3.26 |
| Working Capital | 821.90M |
Cash Flow
In the last 12 months, operating cash flow was -6.98 million and capital expenditures -183.35 million, giving a free cash flow of -190.33 million.
| Operating Cash Flow | -6.98M |
| Capital Expenditures | -183.35M |
| Depreciation & Amortization | 28.11M |
| Net Borrowing | 397.39M |
| Free Cash Flow | -190.33M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 11.01%, with operating and profit margins of -11.05% and -8.30%.
| Gross Margin | 11.01% |
| Operating Margin | -11.05% |
| Pretax Margin | -10.74% |
| Profit Margin | -8.30% |
| EBITDA Margin | -7.28% |
| EBIT Margin | -11.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 1.37% |
| Earnings Yield | -0.98% |
| FCF Yield | -3.02% |
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 | 2 |