Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

SHA/600612 stock hub

SHA/600612 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.9B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600612

In the news

Latest news · SHA/600612

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.2

P25 14.1P50 20.2P75 29.5

Trailing P/E12.2

P25 21.7P50 38.2P75 80.4

ROE13.5

P25 -0.3P50 4.5P75 9.3

ROIC25.6

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600612 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 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	2,195
Employees Change	-152%
Employees Change Percent	-6.48
Enterprise value	CNY 14.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Luxury Goods
Isin	CNE000000537
Last refreshed	2026-05-10
Market cap	CNY 16.9B
Price	CNY 39.25
Price currency	CNY
Rev Per Employee	22,343,637.39x
Sector	Consumer Discretionary
Sic	3911
Symbol	sha/600612
Website	https://www.laofengxiang.com

Valuation

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

Metric	Value
Earnings Yield	9.98%
EV Earnings	8.77x
EV/EBIT	4.34x
EV/EBITDA	4.24x
EV/FCF	-131.22x
EV/Sales	0.3x
FCF yield	-0.67%
Forward P/E	13.19x
P/B ratio	1.05x
P/E ratio	12.16x
P/S ratio	0.34x
PE Ratio10 Y	13.02x
PE Ratio3 Y	12.02x
PE Ratio5 Y	11.41x

Profitability

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

Metric	Value
EBIT Margin	6.95%
EBITDA Margin	7.05%
Gross margin	10.13%
Gross Profit	CNY 5B
Gross Profit Growth	10.14%
Gross Profit Growth Q	10.39%
Gross Profit Growth3 Y	-2.03%
Gross Profit Growth5 Y	2.69%
Net Income	CNY 1.7B
Net Income Growth	-4.09%
Net Income Growth Q	-10.77%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.63%
Net Income Growth5 Y	-1.94%
Pretax Margin	5.84%
Profit Margin	3.44%
Profit Per Employee	CNY 769,463
Profitable Years	34
ROA	7.93
Roa5y	9.17
ROCE	20.76
ROE	13.51
Roe5y	19.98
ROIC	25.64
Roic5y	21.18

Growth

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

Metric	Value
Cagr10y	2.01%
Cagr15y	7%
Cagr1y	-18.6%
Cagr20y	15.24%
Cagr3y	-14.12%
Cagr5y	-3.93%
Div CAGR10	7.88%
Div CAGR3	11.98%
Div CAGR5	10.4%
EPS Growth	-4.09
EPS Growth Q	-10.76
EPS Growth Years	0
EPS Growth3 Y	-5.63
EPS Growth5 Y	-1.94
OCF Growth	-97.3%
OCF Growth3 Y	-65.21%
OCF Growth5 Y	-51.23%
Revenue Growth	0.74x
Revenue Growth Q	-21.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.81x
Revenue Growth5 Y	-2.06x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1.82
Assets	CNY 24.5B
Cash	CNY 11.2B
Current Assets	CNY 23.2B
Current Liabilities	CNY 8.1B
Debt	CNY 6.6B
Debt EBITDA	CNY 1.9
Debt Equity	CNY 0.41
Debt FCF	CNY -58.88
Equity	CNY 16.2B
Liabilities	CNY 8.3B
Long Term Assets	CNY 1.3B
Long Term Liabilities	CNY 247.8M
Net Cash	CNY 4.5B
Net Cash By Market Cap	CNY 26.89
Net Cash Growth	-34.59%
Net Debt EBITDA	CNY -1.32
Net Debt Equity	CNY -0.28
Tangible Book Value	CNY 13.6B
Tangible Book Value Per Share	CNY 26.08
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.88
Inventory Turnover	4.53
Net Working Capital	CNY 10.4B
Quick ratio	1.66
Working Capital	CNY 15.2B
Working Capital Turnover	CNY 3.28

Dividends and buybacks

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

Metric	Value
Dividend Growth	5.13%
Dividend Growth Years	13%
Dividend per share	CNY 1.65
Dividend Years	14
Dividend Yield	4.2%
Ex Div Date	2025-09-26
Last Dividend	CNY 0.33
Payout Frequency	Annual
Payout Ratio	73.68%

Performance and technicals

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

Metric	Value
10Y total return	22.03%
1Y total return	-18.59%
200-day SMA	46.03
3Y total return	-36.67%
50-day SMA	41.62
50-day SMA vs 200-day SMA	50under200
5Y total return	-18.16%
All Time High	89.49
All Time High Change	-56.14%
All Time High Date	2024-04-08
All Time Low	0.6
All Time Low Change	6,443.85%
All Time Low Date	1994-07-29
ATR	0.62
Beta	0.4
Beta1y	0.35
Beta2y	0.43
Ch YTD	-11.74
High	39.4
High52	57.72
High52 Date	2025-09-09
High52ch	-32%
Low	39.06
Low52	39
Low52 Date	2026-05-07
Low52ch	0.64%
Ma50ch	-5.69%
Price vs 200-day SMA	-14.72%
RSI	32.45
RSI Monthly	37.19
RSI Weekly	28.3
Sharpe ratio	-0.79x
Sortino ratio	-0.96
Total Return	4.38%
Tr YTD	-11.74
Tr15y	176.05%
Tr1m	-5.44%
Tr1w	-0.13%
Tr3m	-12.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.4B
Operating Income Growth	3.21
Operating Income Growth Q	13.47
Operating Income Growth3 Y	-2.62
Operating Income Growth5 Y	1.18
Operating margin	6.95

Ownership and float

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

Metric	Value
Float	296,307,672%
Net Borrowing	-2,819,927,405
Shares Institutions	9.7%
Shares Out	523,117,764
Shares Qo Q	-0%
Shares Yo Y	0%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -112.9M
Average Volume	1,150,174.05x
Bv Per Share	26.25
CAPEX	CNY -177.9M
Ch10y	-7.34
Ch15y	91.34
Ch1m	-5.44
Ch1w	-0.13
Ch1y	-21.88
Ch20y	1,039.7
Ch3m	-12.35
Ch3y	-42.53
Ch5y	-30.48
Ch6m	-15.1
Change	-0.36%
Change From Open	-0.13
Close	39.39
Days Gap	-0.23
Depreciation Amortization	46,211,271
Dollar Volume	40,836,210.3
Earnings Date	2026-04-24
EBIT	CNY 3.4B
EBITDA	CNY 3.5B
EPS	CNY 3.23
F Score	6
FCF	CNY -112.9M
FCF EV Yield	-0.76x
FCF Per Share	CNY -0.22
Financing CF	-4,656,301,141
Fiscal Year End	December
Founded	1,848
Graham Number	43.66541
Graham Upside	11.25
Income Tax	CNY 721.6M
Investing CF	-414,300,676
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2012-08-06
Last Split Type	Forward
Lynch Fair Value	CNY 16.14
Lynch Upside	-58.87
Ma150	45.01
Ma150ch	-12.8%
Ma20	40.75
Ma20ch	-3.67%
Net CF	-5,026,810,872
Next Earnings Date	2026-08-26
Open	39.3
P OCF Ratio	260.3
Payment Date	2025-09-26
Position In Range	55.88
Ppne	715,609,558
Price Date	2026-05-08
Price EBITDA	CNY 4.89
Ptbv Ratio	1.24
Relative Volume	0.93x
Revenue	49,044,284,073x
Tax By Revenue	1.47x
Tax Rate	25.18%
Tr20y	1,606.12%
Tr6m	-15.1%
Volume	1,040,413

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600612 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.2%

$1.65 annual per share

Payout ratio

+73.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.4%

13 consecutive years of growth

Total shareholder yield

+4.2%

Next ex-dividend date: 2025-09-26

Performance

SHA/600612 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600612?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

0.0%

Negative means the company is buying back shares.

Technical

SHA/600612 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

32.4

Neutral momentum band

Price vs 200-day MA

-14.7%

50/200-day relationship not available

Beta (5Y)

0.40

Less volatile than the market

Sharpe ratio

-0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600612

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600612 stock rating?

sha/600612 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600612 analysis?

The full report lives at /stocks/sha/600612/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600612?

The latest report frames sha/600612 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600612 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.