Shanghai Chuangli Group Statistics

Total Valuation

SHA:603012 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 6.68 billion.

Market Cap	5.65B
Enterprise Value	6.68B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:603012 has 646.50 million shares outstanding. The number of shares has increased by 2.17% in one year.

Current Share Class	646.50M
Shares Outstanding	646.50M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	-23.94%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	2.15%
Float	440.97M

Valuation Ratios

The trailing PE ratio is 62.10.

PE Ratio	62.10
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.37
P/TBV Ratio	1.62
P/FCF Ratio	82.10
P/OCF Ratio	22.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 97.13.

EV / Earnings	72.93
EV / Sales	2.47
EV / EBITDA	13.26
EV / EBIT	18.07
EV / FCF	97.13

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.31.

Current Ratio	1.60
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	2.56
Debt / FCF	18.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	1.54M
Profits Per Employee	52,227
Employee Count	1,755
Asset Turnover	0.34
Inventory Turnover	1.17

Taxes

In the past 12 months, SHA:603012 has paid 30.37 million in taxes.

Income Tax	30.37M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +65.84% in the last 52 weeks. The beta is 0.64, so SHA:603012's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+65.84%
50-Day Moving Average	8.23
200-Day Moving Average	6.74
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	18,832,554

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:603012 had revenue of CNY 2.70 billion and earned 91.66 million in profits. Earnings per share was 0.14.

Revenue	2.70B
Gross Profit	1.05B
Operating Income	370.03M
Pretax Income	106.52M
Net Income	91.66M
EBITDA	498.49M
EBIT	370.03M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 533.11 million in cash and 1.29 billion in debt, giving a net cash position of -756.81 million or -1.17 per share.

Cash & Cash Equivalents	533.11M
Total Debt	1.29B
Net Cash	-756.81M
Net Cash Per Share	-1.17
Equity (Book Value)	4.12B
Book Value Per Share	6.61
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.01 million and capital expenditures -184.18 million, giving a free cash flow of 68.83 million.

Operating Cash Flow	253.01M
Capital Expenditures	-184.18M
Depreciation & Amortization	128.46M
Net Borrowing	212.14M
Free Cash Flow	68.83M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 38.92%, with operating and profit margins of 13.68% and 3.39%.

Gross Margin	38.92%
Operating Margin	13.68%
Pretax Margin	3.94%
Profit Margin	3.39%
EBITDA Margin	18.43%
EBIT Margin	13.68%
FCF Margin	2.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.10
Dividend Yield	1.15%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	105.23%
Buyback Yield	-2.17%
Shareholder Yield	-1.05%
Earnings Yield	1.62%
FCF Yield	1.22%

Dividend Details

Stock Splits

The last stock split was on June 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 15, 2016
Split Type	Forward
Split Ratio	2

Scores

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