SHA:600212 Statistics

Total Valuation

SHA:600212 has a market cap or net worth of CNY 5.11 billion. The enterprise value is 5.02 billion.

Market Cap	5.11B
Enterprise Value	5.02B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600212 has 681.88 million shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	681.88M
Shares Outstanding	681.88M
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	+3.59%
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	5.44%
Float	431.24M

Valuation Ratios

The trailing PE ratio is 306.56.

PE Ratio	306.56
Forward PE	n/a
PS Ratio	3.67
PB Ratio	8.21
P/TBV Ratio	10.37
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 61.32, with an EV/FCF ratio of -33.14.

EV / Earnings	301.56
EV / Sales	3.61
EV / EBITDA	61.32
EV / EBIT	81.06
EV / FCF	-33.14

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.49.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	0.49
Debt / EBITDA	3.75
Debt / FCF	-2.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	3.56%
Revenue Per Employee	1.80M
Profits Per Employee	21,525
Employee Count	774
Asset Turnover	0.66
Inventory Turnover	2.38

Taxes

In the past 12 months, SHA:600212 has paid 5.64 million in taxes.

Income Tax	5.64M
Effective Tax Rate	25.19%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is -0.09, so SHA:600212's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.45%
50-Day Moving Average	7.56
200-Day Moving Average	8.27
Relative Strength Index (RSI)	46.73
Average Volume (20 Days)	17,922,000

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:600212 had revenue of CNY 1.39 billion and earned 16.66 million in profits. Earnings per share was 0.02.

Revenue	1.39B
Gross Profit	395.63M
Operating Income	61.98M
Pretax Income	22.38M
Net Income	16.66M
EBITDA	78.33M
EBIT	61.98M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 438.10 million in cash and 306.84 million in debt, giving a net cash position of 131.26 million or 0.19 per share.

Cash & Cash Equivalents	438.10M
Total Debt	306.84M
Net Cash	131.26M
Net Cash Per Share	0.19
Equity (Book Value)	622.26M
Book Value Per Share	0.90
Working Capital	398.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.32 million and capital expenditures -25.26 million, giving a free cash flow of -151.58 million.

Operating Cash Flow	-126.32M
Capital Expenditures	-25.26M
Depreciation & Amortization	n/a
Net Borrowing	218.58M
Free Cash Flow	-151.58M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 28.42%, with operating and profit margins of 4.45% and 1.20%.

Gross Margin	28.42%
Operating Margin	4.45%
Pretax Margin	1.61%
Profit Margin	1.20%
EBITDA Margin	5.63%
EBIT Margin	4.45%
FCF Margin	n/a

Dividends & Yields

SHA:600212 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	28.48%
Buyback Yield	-3.73%
Shareholder Yield	-3.73%
Earnings Yield	0.33%
FCF Yield	-2.97%

Stock Splits

The last stock split was on June 26, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2006
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2