SHA:603712 Statistics

Total Valuation

SHA:603712 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 12.97 billion.

Market Cap	12.00B
Enterprise Value	12.97B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603712 has 772.00 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	772.00M
Shares Outstanding	772.00M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	15.82%
Float	394.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.87
PS Ratio	5.59
PB Ratio	2.98
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.36
EV / Sales	6.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.28

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.

Current Ratio	1.95
Quick Ratio	1.35
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-2.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.92% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-10.92%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-4.35%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	909,006
Profits Per Employee	-208,260
Employee Count	2,363
Asset Turnover	0.24
Inventory Turnover	0.61

Taxes

Income Tax	-6.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.46% in the last 52 weeks. The beta is 0.18, so SHA:603712's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.46%
50-Day Moving Average	17.59
200-Day Moving Average	20.31
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	7,973,007

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:603712 had revenue of CNY 2.15 billion and -492.12 million in losses. Loss per share was -0.64.

Revenue	2.15B
Gross Profit	688.10M
Operating Income	-224.70M
Pretax Income	-471.74M
Net Income	-492.12M
EBITDA	-144.83M
EBIT	-224.70M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 685.17 million in cash and 1.52 billion in debt, giving a net cash position of -829.86 million or -1.07 per share.

Cash & Cash Equivalents	685.17M
Total Debt	1.52B
Net Cash	-829.86M
Net Cash Per Share	-1.07
Equity (Book Value)	4.03B
Book Value Per Share	4.95
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -498.14 million and capital expenditures -36.23 million, giving a free cash flow of -534.37 million.

Operating Cash Flow	-498.14M
Capital Expenditures	-36.23M
Depreciation & Amortization	79.87M
Net Borrowing	435.39M
Free Cash Flow	-534.37M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 32.03%, with operating and profit margins of -10.46% and -22.91%.

Gross Margin	32.03%
Operating Margin	-10.46%
Pretax Margin	-21.96%
Profit Margin	-22.91%
EBITDA Margin	-6.74%
EBIT Margin	-10.46%
FCF Margin	n/a

Dividends & Yields

SHA:603712 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	n/a
Buyback Yield	1.11%
Shareholder Yield	1.11%
Earnings Yield	-4.10%
FCF Yield	-4.45%

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	1