SHA:900912 Statistics

Total Valuation

SHA:900912 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 30.88 billion.

Market Cap	13.79B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date	Aug 23, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	200.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-2.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	683.22M

Valuation Ratios

The trailing PE ratio is 14.46.

PE Ratio	14.46
Forward PE	n/a
PS Ratio	1.89
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.16, with an EV/FCF ratio of -30.73.

EV / Earnings	32.40
EV / Sales	4.23
EV / EBITDA	15.16
EV / EBIT	26.52
EV / FCF	-30.73

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.59.

Current Ratio	0.94
Quick Ratio	0.32
Debt / Equity	1.59
Debt / EBITDA	10.49
Debt / FCF	-21.27
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	3.08M
Profits Per Employee	402,326
Employee Count	2,369
Asset Turnover	0.16
Inventory Turnover	0.40

Taxes

In the past 12 months, SHA:900912 has paid 318.36 million in taxes.

Income Tax	318.36M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.33, so SHA:900912's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.00%
50-Day Moving Average	0.77
200-Day Moving Average	0.77
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	166,132

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:900912 had revenue of CNY 7.29 billion and earned 953.11 million in profits. Earnings per share was 0.84.

Revenue	7.29B
Gross Profit	2.35B
Operating Income	1.16B
Pretax Income	1.28B
Net Income	953.11M
EBITDA	1.98B
EBIT	1.16B
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 4.69 billion in cash and 21.38 billion in debt, giving a net cash position of -16.69 billion.

Cash & Cash Equivalents	4.69B
Total Debt	21.38B
Net Cash	-16.69B
Net Cash Per Share	n/a
Equity (Book Value)	13.47B
Book Value Per Share	11.51
Working Capital	-1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures 232.83 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	232.83M
Free Cash Flow	-1.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 15.96% and 13.07%.

Gross Margin	32.20%
Operating Margin	15.96%
Pretax Margin	17.59%
Profit Margin	13.07%
EBITDA Margin	27.21%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 46.19%.

Dividend Per Share	0.35
Dividend Yield	46.19%
Dividend Growth (YoY)	-16.53%
Years of Dividend Growth	1
Payout Ratio	114.46%
Buyback Yield	1.42%
Shareholder Yield	47.62%
Earnings Yield	6.91%
FCF Yield	-7.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 3, 2001. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 3, 2001
Split Type	Forward
Split Ratio	1.1

Scores

SHA:900912 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	2