Is a complete SHA/603012 research report available?

No complete published report is available for sha/603012 (SHA/603012) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603012 stock profile: metrics, valuation and analysis

Market cap	6.3B
Revenue (ttm)	2.5B
Net income (ttm)	109M
EPS (ttm)	CN¥0.16
Shares out	646.5M
P/E (trailing)	59.9x
Dividend	CN¥0.10 (0.99%)
Volume	3,256,200
Beta	0.73

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Market & fundamental data

Available fields

241

Groups with data

Currency

CNY

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,921
Employees Change	166%
Employees Change Percent	9.46
Enterprise value	CNY 6.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Farm & Heavy Construction Machinery
Industry PE	17.04
Industry PE Fwd	10.9
Isin	CNE100002292
Last refreshed	2026-09-11
Market cap	CNY 6.3B
Price	CNY 9.48
Price currency	CNY
Rev Per Employee	1,303,207.33x
Sector	Industrials
Sector PE	32.33
Sector PE Fwd	15.44
Sic	3532
Symbol	sha/603012
Website	https://www.shclkj.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.74%
EV Earnings	63.2x
EV/EBIT	78.7x
EV/EBITDA	28.25x
EV/FCF	16.9x
EV/Sales	2.75x
FCF yield	6.5%
P/B ratio	1.53x
P/E ratio	59.93x
P/S ratio	2.5x
PE Ratio10 Y	28.04x
PE Ratio3 Y	22.16x
PE Ratio5 Y	17.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.5%
EBITDA Margin	9.19%
FCF margin	16.27%
Gross margin	37.53%
Gross Profit	CNY 939.5M
Gross Profit Growth	-21.34%
Gross Profit Growth Q	-21.83%
Gross Profit Growth3 Y	-7.45%
Gross Profit Growth5 Y	-1.94%
Net Income	CNY 109M
Net Income Growth	-44.76%
Net Income Growth Q	39.26%
Net Income Growth Qo Q	164.13%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-35.55%
Net Income Growth5 Y	-20.05%
Pretax Margin	4.68%
Profit Margin	4.35%
Profit Per Employee	CNY 56,731
Profitable Quarters	CNY 50
Profitable Years	15
ROA	0.68
Roa5y	3.43
ROCE	1.88
ROE	2.12
Roe5y	8.32
ROIC	1.38
Roic5y	8.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2%
Cagr1y	59.63%
Cagr3y	19.74%
Cagr5y	11.29%
Div CAGR10	3.63%
Div CAGR3	0%
Div CAGR5	2.13%
EPS Growth	-47.99
EPS Growth Q	21.68
EPS Growth Qo Q	112.9
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-36.42
EPS Growth5 Y	-20.84
FCF Growth Q	1,151.76%
FCF Growth3 Y	9.87%
FCF Growth5 Y	28.07%
OCF Growth	238.31%
OCF Growth Q	669.23%
OCF Growth3 Y	16.17%
OCF Growth5 Y	19.72%
Revenue Growth	-20.09x
Revenue Growth Q	-24.82x
Revenue Growth Qo Q	42.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.28x
Revenue Growth5 Y	1.16x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.31
Assets	CNY 8.2B
Cash	CNY 929.7M
Current Assets	CNY 5.7B
Current Liabilities	CNY 3.6B
Debt	CNY 1.3B
Debt EBITDA	CNY 5.27
Debt Equity	CNY 0.31
Debt FCF	CNY 3.16
Equity	CNY 4.1B
Interest Coverage	2.33
Liabilities	CNY 4.1B
Long Term Assets	CNY 2.5B
Long Term Liabilities	CNY 542.4M
Net Cash	CNY -355.9M
Net Cash By Market Cap	CNY -5.68
Net Debt EBITDA	CNY 1.55
Net Debt Equity	CNY 0.09
Net Debt FCF	CNY 0.87
Tangible Book Value	CNY 3.5B
Tangible Book Value Per Share	CNY 4.81
WACC	7.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.59
Inventory Turnover	1.1
Net Working Capital	CNY 2B
Quick ratio	1.07
Working Capital	CNY 2.1B
Working Capital Turnover	CNY 1.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.2%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	12
Dividend Yield	0.99%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	90.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-18.28%
1Y total return	59.58%
200-day SMA	8
3Y total return	71.72%
50-day SMA	8.82
50-day SMA vs 200-day SMA	50over200
5Y total return	70.74%
All Time High	28.69
All Time High Change	-66.23%
All Time High Date	2015-05-28
All Time Low	4.01
All Time Low Change	141.65%
All Time Low Date	2024-09-18
ATR	0.48
Beta	0.73
Beta1y	0.72
Beta2y	1
Ch YTD	60.43
High	9.64
High52	10.88
High52 Date	2026-09-07
High52ch	-12.87%
Low	9.47
Low52	5.39
Low52 Date	2025-12-17
Low52ch	75.88%
Ma50ch	9.88%
Price vs 200-day SMA	21.09%
RSI	55.28
RSI Monthly	65.69
RSI Weekly	59.72
Sharpe ratio	1.19x
Sharpe Ratio3y	0.53x
Sharpe Ratio5y	0.38x
Sortino ratio	2.17
Sortino Ratio3y	0.99
Sortino Ratio5y	0.76
Total Return	-5.21%
Tr YTD	62.23
Tr1m	15.22%
Tr1w	-5.28%
Tr3m	23.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	450,575,191%
Net Borrowing	64,421,520
Shares Insiders	10.23%
Shares Institutions	2.14%
Shares Out	646,500,000
Shares Qo Q	24.08%
Shares Yo Y	6.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	33,519,688.35x
Bv Per Share	5.32
CAPEX	CNY -165.7M
Ch10y	-27.96
Ch1m	15.22
Ch1w	-5.28
Ch1y	57.82
Ch3m	23.13
Ch3y	62.04
Ch5y	56.29
Ch6m	17.46
Change	-2.17%
Change From Open	-1.66
Close	9.69
Days Gap	-0.52
Depreciation Amortization	142,578,678
Dollar Volume	30,868,776
Earnings Date	2026-08-27
EBIT	CNY 87.5M
EBITDA	CNY 230.1M
EPS	CNY 0.16
F Score	5
FCF	CNY 407.4M
FCF EV Yield	5.92x
FCF Per Share	CNY 0.63
Financing CF	-31,726,054
Fiscal Year End	December
Founded	2,003
Goodwill	184,512,786
Graham Number	4.39945
Graham Upside	-54.6
Income Tax	CNY 30.8M
Investing CF	-228,361,715
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2016-06-15
Last Split Type	Forward
Lynch Fair Value	CNY 0.81
Lynch Upside	-91.66
Ma150	8.56
Ma150ch	13.27%
Ma20	9.55
Ma20ch	1.48%
Net CF	312,737,465
Next Earnings Date	2026-10-28
Open	9.64
P FCF Ratio	15.38
P OCF Ratio	10.93
Payment Date	2026-06-04
Position In Range	5.88
Ppne	1,187,362,706
Price Date	2026-09-11
Price EBITDA	CNY 27.23
Ptbv Ratio	1.8
Relative Volume	0.1x
Revenue	2,503,461,282x
Tax By Revenue	1.23x
Tax Rate	26.31%
Tr6m	18.77%
Volume	3,256,200

SHA/603012 (SHA/603012)

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Profile and market data

Valuation

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Performance and technicals

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