Technology / Semiconductor Equipment & MaterialsUpdated 2026-05-10 22:07 UTC

SHA/601012 stock hub

SHA/601012 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

123.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601012

In the news

Latest news · SHA/601012

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/E286.8

P25 29.8P50 45.8P75 76.7

Trailing P/En/a

P25 51.7P50 86.8P75 175.7

ROE-12.6

P25 -4.3P50 2.5P75 7.9

ROIC-19.2

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601012 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

201

Groups with data

Currency

CNY

Showing 201 of 201 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	32,775
Employees Change	-5,078%
Employees Change Percent	-13.42
Enterprise value	CNY 109.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Isin	CNE100001FR6
Last refreshed	2026-05-10
Market cap	CNY 123.6B
Price	CNY 16.36
Price currency	CNY
Rev Per Employee	2,071,277.76x
Sector	Technology
Sic	3674
Symbol	sha/601012
Website	https://www.longi.com

Valuation

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

Metric	Value
Earnings Yield	-5.59%
EV Earnings	-15.79x
EV/EBITDA	74.4x
EV/FCF	251.3x
EV/Sales	1.61x
FCF yield	0.35%
Forward P/E	286.79x
P/B ratio	2.38x
P/S ratio	1.82x
PE Ratio10 Y	25.59x

Profitability

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

Metric	Value
EBIT Margin	-9.98%
EBITDA Margin	1.31%
FCF margin	0.64%
Gross margin	-1.11%
Gross Profit	CNY -755.6M
Net Income	CNY -6.9B
Net Income Growth Years	1%
Pretax Margin	-11.86%
Profit Margin	-10.18%
Profit Per Employee	CNY -210,795
ROA	-2.8
Roa5y	2.07
ROCE	-8.53
ROE	-12.61
Roe5y	8.09
ROIC	-19.21
Roic5y	13.51

Growth

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

Metric	Value
Cagr10y	16.88%
Cagr1y	8.35%
Cagr3y	-20.3%
Cagr5y	-19.32%
Div CAGR10	26.35%
Div CAGR3	-24.82%
Div CAGR5	-8.86%
EPS Growth Years	1
FCF Growth3 Y	-69.57%
FCF Growth5 Y	-38.4%
OCF Growth10 Y	19.59%
OCF Growth3 Y	-44.46%
OCF Growth5 Y	-18.11%
Revenue Growth	-13.59x
Revenue Growth Q	-18.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.2x
Revenue Growth5 Y	1.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.45
Assets	CNY 153.2B
Cash	CNY 52.8B
Current Assets	CNY 91.4B
Current Liabilities	CNY 73.8B
Debt	CNY 37.2B
Debt EBITDA	CNY 25.35
Debt Equity	CNY 0.72
Debt FCF	CNY 85.62
Equity	CNY 52B
Interest Coverage	-6.74
Liabilities	CNY 101.2B
Long Term Assets	CNY 61.8B
Long Term Liabilities	CNY 27.4B
Net Cash	CNY 15.6B
Net Cash By Market Cap	CNY 12.62
Net Cash Growth	-10.81%
Net Debt EBITDA	CNY -17.5
Net Debt Equity	CNY -0.3
Net Debt FCF	CNY -35.96
Tangible Book Value	CNY 49.3B
Tangible Book Value Per Share	CNY 6.52
WACC	5.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.24
Inventory Turnover	4.32
Net Working Capital	CNY -20.1B
Quick ratio	0.91
Working Capital	CNY 17.6B
Working Capital Turnover	CNY 2.72

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.88%
Dividend per share	CNY 0
Last Dividend	CNY 0.17

Performance and technicals

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

Metric	Value
10Y total return	375.58%
1Y total return	8.34%
200-day SMA	18.03
3Y total return	-49.38%
50-day SMA	17.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.8%
All Time High	73.79
All Time High Change	-77.83%
All Time High Date	2021-11-01
All Time Low	0.37
All Time Low Change	4,367.5%
All Time Low Date	2012-12-04
ATR	0.46
Beta	0.39
Beta1y	0.27
Beta2y	0.5
Ch YTD	-10.11
High	16.55
High52	23.57
High52 Date	2025-11-10
High52ch	-30.59%
Low	16.22
Low52	14.07
Low52 Date	2025-06-09
Low52ch	16.28%
Ma50ch	-8.19%
Price vs 200-day SMA	-9.28%
RSI	32.78
RSI Monthly	41.71
RSI Weekly	40.87
Sharpe ratio	0.33x
Sortino ratio	0.7
Total Return	-0.88%
Tr YTD	-10.11
Tr1m	-2.04%
Tr1w	-1.15%
Tr3m	-10.89%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -6.8B
Operating margin	-9.98

Ownership and float

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

Metric	Value
Float	5,458,098,276%
Net Borrowing	-151,478,603
Shares Insiders	22.77%
Shares Institutions	18.37%
Shares Out	7,557,888,464
Shares Qo Q	2.12%
Shares Yo Y	0.88%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 434M
Average Volume	130,267,195.1x
Bv Per Share	6.74
CAPEX	CNY -3.2B
Ch10y	348.2
Ch1m	-2.04
Ch1w	-1.15
Ch1y	8.34
Ch3m	-10.89
Ch3y	-50.66
Ch5y	-66.85
Ch6m	-27.06
Change	-1.15%
Change From Open	-1.09
Close	16.55
Days Gap	-0.06
Depreciation Amortization	7,665,907,308
Dollar Volume	2,622,207,581.3
Earnings Date	2026-04-29
EBIT	CNY -6.8B
EBITDA	CNY 891.6M
EPS	CNY -0.91
F Score	4
FCF	CNY 434M
FCF EV Yield	0.4x
FCF Per Share	CNY 0.06
Financing CF	-1,171,647,130
Fiscal Year End	December
Founded	2,000
Goodwill	344,182,924
Income Tax	CNY -997.9M
Investing CF	-2,206,062,336
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2022-06-06
Last Split Type	Forward
Ma150	18.55
Ma150ch	-11.78%
Ma20	17.16
Ma20ch	-4.66%
Net CF	106,383,316
Next Earnings Date	2026-08-21
Open	16.54
P FCF Ratio	284.9
P OCF Ratio	33.8
Position In Range	42.42
Ppne	44,700,627,616
Price Date	2026-05-08
Price EBITDA	CNY 139
Ptbv Ratio	2.51
Relative Volume	1.25x
Revenue	67,886,128,616x
Tax By Revenue	-1.47x
Tr6m	-27.06%
Volume	160,281,637
Z Score	1.5

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

Does SHA/601012 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/601012 stock returns vs the market

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

Ownership

Who owns SHA/601012?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.4%

Share of float held by funds and institutions

Insider ownership

+22.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

SHA/601012 momentum and risk profile

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

RSI (14)

32.8

Neutral momentum band

Price vs 200-day MA

-9.3%

50/200-day relationship not available

Beta (5Y)

0.39

Less volatile than the market

Sharpe ratio

0.33

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

Questions

About SHA/601012

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

What is the current sha/601012 stock rating?

sha/601012 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/601012 analysis?

The full report lives at /stocks/sha/601012/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/601012?

The latest report frames sha/601012 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/601012 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.