SHA:600812 Statistics

Total Valuation

SHA:600812 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 20.28 billion.

Market Cap	9.04B
Enterprise Value	20.28B

Important Dates

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

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

Share Statistics

SHA:600812 has 1.72 billion shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	1.72B
Shares Outstanding	1.72B
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.48%
Float	772.03M

Valuation Ratios

The trailing PE ratio is 55.97.

PE Ratio	55.97
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.30
P/TBV Ratio	3.53
P/FCF Ratio	14.41
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of 32.31.

EV / Earnings	125.92
EV / Sales	2.30
EV / EBITDA	13.01
EV / EBIT	34.53
EV / FCF	32.31

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.62.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	1.62
Debt / EBITDA	7.28
Debt / FCF	17.90
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.72%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	874,362
Profits Per Employee	15,963
Employee Count	10,000
Asset Turnover	0.41
Inventory Turnover	2.53

Taxes

In the past 12 months, SHA:600812 has paid 90.33 million in taxes.

Income Tax	90.33M
Effective Tax Rate	28.18%

Stock Price Statistics

The stock price has decreased by -9.91% in the last 52 weeks. The beta is 0.43, so SHA:600812's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.91%
50-Day Moving Average	5.51
200-Day Moving Average	5.95
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	24,142,041

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:600812 had revenue of CNY 8.82 billion and earned 161.04 million in profits. Earnings per share was 0.09.

Revenue	8.82B
Gross Profit	2.73B
Operating Income	572.66M
Pretax Income	320.54M
Net Income	161.04M
EBITDA	1.49B
EBIT	572.66M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 11.24 billion in debt, giving a net cash position of -9.85 billion or -5.74 per share.

Cash & Cash Equivalents	1.38B
Total Debt	11.24B
Net Cash	-9.85B
Net Cash Per Share	-5.74
Equity (Book Value)	6.93B
Book Value Per Share	3.29
Working Capital	-3.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -544.22 million, giving a free cash flow of 627.68 million.

Operating Cash Flow	1.17B
Capital Expenditures	-544.22M
Depreciation & Amortization	920.79M
Net Borrowing	-607.06M
Free Cash Flow	627.68M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 30.96%, with operating and profit margins of 6.49% and 1.83%.

Gross Margin	30.96%
Operating Margin	6.49%
Pretax Margin	3.63%
Profit Margin	1.83%
EBITDA Margin	16.93%
EBIT Margin	6.49%
FCF Margin	7.12%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.04
Dividend Yield	0.67%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	298.81%
Buyback Yield	0.92%
Shareholder Yield	1.59%
Earnings Yield	1.78%
FCF Yield	6.94%

Dividend Details

Stock Splits

The last stock split was on August 16, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Aug 16, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

Altman Z-Score	n/a
Piotroski F-Score	5