SHA:603912 Statistics

Total Valuation

SHA:603912 has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.02 billion.

Market Cap	5.49B
Enterprise Value	5.02B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHA:603912 has 541.85 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	541.85M
Shares Outstanding	541.85M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	15.12%
Float	318.06M

Valuation Ratios

The trailing PE ratio is 100.70.

PE Ratio	100.70
Forward PE	n/a
PS Ratio	7.43
PB Ratio	3.07
P/TBV Ratio	3.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-92.04
EV / Sales	6.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.45.

Current Ratio	1.61
Quick Ratio	1.31
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	-2.57
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	-1.46%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-3.92%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.03M
Profits Per Employee	-76,207
Employee Count	715
Asset Turnover	0.22
Inventory Turnover	1.54

Taxes

Income Tax	-15.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.22, so SHA:603912's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+26.82%
50-Day Moving Average	9.91
200-Day Moving Average	9.27
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	48,082,990

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:603912 had revenue of CNY 738.57 million and -54.49 million in losses.

Revenue	738.57M
Gross Profit	92.11M
Operating Income	-76.67M
Pretax Income	-70.59M
Net Income	-54.49M
EBITDA	-50.48M
EBIT	-76.67M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 804.28 million in debt, giving a net cash position of 474.18 million or 0.88 per share.

Cash & Cash Equivalents	1.28B
Total Debt	804.28M
Net Cash	474.18M
Net Cash Per Share	0.88
Equity (Book Value)	1.79B
Book Value Per Share	3.30
Working Capital	823.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92.11 million and capital expenditures -220.85 million, giving a free cash flow of -312.96 million.

Operating Cash Flow	-92.11M
Capital Expenditures	-220.85M
Depreciation & Amortization	26.19M
Net Borrowing	131.95M
Free Cash Flow	-312.96M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 12.47%, with operating and profit margins of -10.38% and -7.38%.

Gross Margin	12.47%
Operating Margin	-10.38%
Pretax Margin	-9.56%
Profit Margin	-7.38%
EBITDA Margin	-6.83%
EBIT Margin	-10.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.08
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.67%
Earnings Yield	-0.99%
FCF Yield	-5.70%

Dividend Details

Stock Splits

The last stock split was on June 9, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 9, 2023
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603912 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	1