Tengda Construction Group Statistics

Total Valuation

SHA:600512 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 1.75 billion.

Market Cap	3.87B
Enterprise Value	1.75B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600512 has 1.59 billion shares outstanding. The number of shares has increased by 36.30% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+36.30%
Shares Change (QoQ)	+24.84%
Owned by Insiders (%)	21.36%
Owned by Institutions (%)	5.19%
Float	1.25B

Valuation Ratios

The trailing PE ratio is 328.97.

PE Ratio	328.97
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	22.60
P/OCF Ratio	17.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of 10.23.

EV / Earnings	148.90
EV / Sales	0.35
EV / EBITDA	48.27
EV / EBIT	n/a
EV / FCF	10.23

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	4.24
Debt / FCF	0.90
Interest Coverage	-141.61

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-1.02%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	1.47M
Profits Per Employee	3,501
Employee Count	3,363
Asset Turnover	0.47
Inventory Turnover	1.70

Taxes

Income Tax	-1.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.55% in the last 52 weeks. The beta is 0.46, so SHA:600512's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+9.55%
50-Day Moving Average	2.48
200-Day Moving Average	2.47
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	49,916,611

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:600512 had revenue of CNY 4.95 billion and earned 11.77 million in profits. Earnings per share was 0.01.

Revenue	4.95B
Gross Profit	461.76M
Operating Income	-64.35M
Pretax Income	-11.02M
Net Income	11.77M
EBITDA	32.37M
EBIT	-64.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.30 billion in cash and 153.82 million in debt, giving a net cash position of 2.14 billion or 1.34 per share.

Cash & Cash Equivalents	2.30B
Total Debt	153.82M
Net Cash	2.14B
Net Cash Per Share	1.34
Equity (Book Value)	6.21B
Book Value Per Share	3.11
Working Capital	3.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.41 million and capital expenditures -55.07 million, giving a free cash flow of 171.33 million.

Operating Cash Flow	226.41M
Capital Expenditures	-55.07M
Depreciation & Amortization	96.72M
Net Borrowing	124.12M
Free Cash Flow	171.33M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of -1.30% and 0.24%.

Gross Margin	9.34%
Operating Margin	-1.30%
Pretax Margin	-0.22%
Profit Margin	0.24%
EBITDA Margin	0.65%
EBIT Margin	-1.30%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.01
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	290.36%
Buyback Yield	-36.30%
Shareholder Yield	-35.89%
Earnings Yield	0.30%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on June 9, 2010. It was a forward split with a ratio of 2.

Last Split Date	Jun 9, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4