China · Delayed Price · Currency is CNY SHA:603912 Statistics
Total Valuation
SHA:603912 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.71B |
| Enterprise Value | 5.24B |
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 increased by 0.03% in one year.
| Current Share Class | 541.85M |
| Shares Outstanding | 541.85M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 2.42% |
| Float | 306.35M |
Valuation Ratios
The trailing PE ratio is 104.77.
| PE Ratio | 104.77 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -96.12 |
| EV / Sales | 7.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.73 |
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 | 1.31 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.57 |
| Interest Coverage | -2.51 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -1.46% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -3.92% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -76,207 |
| Employee Count | 715 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | -15.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.22, so SHA:603912's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +31.92% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 60.56 |
| Average Volume (20 Days) | 42,012,439 |
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.
| Revenue | 738.57M |
| Gross Profit | 92.11M |
| Operating Income | -76.67M |
| Pretax Income | -70.59M |
| Net Income | -54.49M |
| EBITDA | -50.48M |
| EBIT | -76.67M |
| Earnings Per Share (EPS) | 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 | 3.30 |
| 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 | 26.19M |
| Net Borrowing | 131.95M |
| Free Cash Flow | -312.96M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 12.47%, with operating and profit margins of -10.38% and -7.38%.
| Gross Margin | 12.47% |
| Operating Margin | -10.38% |
| Pretax Margin | -9.56% |
| Profit Margin | -7.38% |
| EBITDA Margin | -6.83% |
| EBIT Margin | -10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -0.95% |
| FCF Yield | -5.48% |
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 | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 1 |