SHA:601512 Statistics

Total Valuation

SHA:601512 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 25.36 billion.

Market Cap	15.54B
Enterprise Value	25.36B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:601512 has 1.50 billion shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	0.60%
Float	164.01M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 14.40.

PE Ratio	14.81
Forward PE	14.40
PS Ratio	4.84
PB Ratio	0.77
P/TBV Ratio	1.03
P/FCF Ratio	18.82
P/OCF Ratio	11.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 30.69.

EV / Earnings	24.01
EV / Sales	7.89
EV / EBITDA	16.77
EV / EBIT	24.58
EV / FCF	30.69

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.

Current Ratio	2.13
Quick Ratio	0.74
Debt / Equity	0.41
Debt / EBITDA	5.52
Debt / FCF	10.10
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	3.64%
Weighted Average Cost of Capital (WACC)	5.43%
Revenue Per Employee	1.94M
Profits Per Employee	636,149
Employee Count	1,660
Asset Turnover	0.09
Inventory Turnover	0.17

Taxes

In the past 12 months, SHA:601512 has paid 321.78 million in taxes.

Income Tax	321.78M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.52, so SHA:601512's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+41.67%
50-Day Moving Average	9.21
200-Day Moving Average	8.99
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	13,338,203

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:601512 had revenue of CNY 3.21 billion and earned 1.06 billion in profits. Earnings per share was 0.70.

Revenue	3.21B
Gross Profit	1.42B
Operating Income	1.03B
Pretax Income	1.54B
Net Income	1.06B
EBITDA	1.51B
EBIT	1.03B
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 8.34 billion in debt, giving a net cash position of -4.87 billion or -3.25 per share.

Cash & Cash Equivalents	3.47B
Total Debt	8.34B
Net Cash	-4.87B
Net Cash Per Share	-3.25
Equity (Book Value)	20.24B
Book Value Per Share	10.16
Working Capital	9.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -580.69 million, giving a free cash flow of 826.09 million.

Operating Cash Flow	1.41B
Capital Expenditures	-580.69M
Depreciation & Amortization	473.86M
Net Borrowing	-131.42M
Free Cash Flow	826.09M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 32.09% and 32.85%.

Gross Margin	44.24%
Operating Margin	32.09%
Pretax Margin	47.88%
Profit Margin	32.85%
EBITDA Margin	46.83%
EBIT Margin	32.09%
FCF Margin	25.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.13
Dividend Yield	1.28%
Dividend Growth (YoY)	-53.11%
Years of Dividend Growth	n/a
Payout Ratio	51.51%
Buyback Yield	-1.82%
Shareholder Yield	-0.54%
Earnings Yield	6.79%
FCF Yield	5.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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