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How does 300612.SZ make money? Does 300612.SZ have pricing power? What's the Earnings Whisper? Will 300612.SZ profit more as the business scales? What is 300612.SZ's management track record? Is 300612.SZ's current price justified?

Shunya International Martech (Beijing) Co., Ltd.

¥11.44 -$7.28 (-38.89%)

SHZ · 16 Sep 2026 07:04 UTC

Previous Close

¥11.37

Day Range

¥11.13¥12

Year Range

¥9.91¥25.36

Market Cap

2.09B

AVG Volume

Trailing/Forward PE

-21.08/-

PEG ratio

0.18

Dividend Yield

Next Earnings Date

Primary Exchange

Shenzhen Stock Exchange

Revenue (CNY)

300612.SZ Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	76.72M
26 Q1	42.68M
25 Q4	92.62M
25 Q3	64.25M
25 Q2	80.85M
25 Q1	111.79M
24 Q4	254.25M
24 Q3	96.29M
24 Q2	182.48M
24 Q1	150.07M

Net Income (CNY)

300612.SZ Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-13.65M
26 Q1	-19.71M
25 Q4	-53.32M
25 Q3	-10.3M
25 Q2	-4.84M
25 Q1	-4.03M
24 Q4	-12.66M
24 Q3	-10.34M
24 Q2	7.82M
24 Q1	-19.92M

Operating Income (CNY)

300612.SZ Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	-12.51M
26 Q1	-19.82M
25 Q4	-54.46M
25 Q3	-9.64M
25 Q2	-2.83K
25 Q1	-967.6K
24 Q4	-11.95M
24 Q3	-9.49M
24 Q2	9.58M
24 Q1	-18.04M

EBITDA (CNY)

300612.SZ EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	-9.43M
26 Q1	-19.82M
25 Q4	-44.88M
25 Q3	-8.32M
25 Q2	2.05M
25 Q1	1.15M
24 Q4	-6.55M
24 Q3	-3.88M
24 Q2	12.01M
24 Q1	-11.17M

Cash Flows (CNY)

300612.SZ Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	-65.37M
26 Q1	-65.82M
25 Q4	23.86M
25 Q3	65.37M
25 Q2	14.61M
25 Q1	10.84M
24 Q4	-27.55M
24 Q3	-16.01M
24 Q2	-20.82M
24 Q1	10M

EPS (CNY)

300612.SZ EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.08
26 Q1	-0.11
25 Q4	-0.3
25 Q3	-0.06
25 Q2	-0.03
25 Q1	-0.02
24 Q4	-0.07
24 Q3	-0.06
24 Q2	0.04
24 Q1	-0.13

Expenses (CNY)

300612.SZ Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	32.5M
26 Q1	85.69M
25 Q4	-51.71M
25 Q3	35.94M
25 Q2	37.4M
25 Q1	38M
24 Q4	52.74M
24 Q3	29.74M
24 Q2	32.78M
24 Q1	31.17M

Cash & Debt (CNY)

300612.SZ Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	153.83M
26 Q1	202.44M
25 Q4	263.7M
25 Q3	246.14M
25 Q2	181.27M
25 Q1	170.81M
24 Q4	160.91M
24 Q3	223.34M
24 Q2	310.93M
24 Q1	356.67M

Debt ratios

300612.SZ Debt ratios by quarter
Period	Debt ratios
26 Q2	1.28
26 Q1	2.13
25 Q4	4.44
25 Q3	16.87
25 Q2	17.17
25 Q1	-42.87
24 Q4	12.2
24 Q3	1.85
24 Q2	2.92
24 Q1	3.21

Margins

300612.SZ Margins by quarter
Period	Margins
26 Q2	12.25%
26 Q1	18.01%
25 Q4	25.56%
25 Q3	32.45%
25 Q2	52.28%
25 Q1	31.89%
24 Q4	19.02%
24 Q3	30.17%
24 Q2	25.31%
24 Q1	11.65%

Return on Capital

300612.SZ Return on Capital by quarter
Period	Return on Capital
26 Q2	-3.18%
26 Q1	-4.71%
25 Q4	-12.28%
25 Q3	-2.15%
25 Q2	-1%
25 Q1	-0.85%
24 Q4	-2.7%
24 Q3	-2.1%
24 Q2	1.55%
24 Q1	-4.01%

Shares Outstanding

300612.SZ Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	180.45M
26 Q1	180.1M
25 Q4	180.34M
25 Q3	180.34M
25 Q2	159.76M
25 Q1	201.47M
24 Q4	184.07M
24 Q3	180.03M
24 Q2	186.12M
24 Q1	153.22M

Dividends (CNY)

300612.SZ Dividends (CNY) by quarter
Period	Dividends (CNY)
May 18	0.33
May 17	0.22

Book Value Per Share (CNY)

300612.SZ Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	2.38
26 Q1	2.32
25 Q4	2.41
25 Q3	2.66
25 Q2	3.01
25 Q1	2.36
24 Q4	2.55
24 Q3	2.73
24 Q2	2.71
24 Q1	3.25

Total Assets (CNY)

300612.SZ Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	607.27M
26 Q1	592.16M
25 Q4	614.73M
25 Q3	695.1M
25 Q2	687.28M
25 Q1	681.92M
24 Q4	733.93M
24 Q3	755.02M
24 Q2	844.41M
24 Q1	906.94M

PE Ratio

300612.SZ PE Ratio by quarter
Period	PE Ratio
Mar 24	158.17
Mar 24	179.1
Mar 24	166.48
Mar 24	162.77
Mar 24	174.51
Feb 24	170.01
Feb 24	109.46
Feb 24	127.26
Jan 24	161.01
Jan 24	162.47
Jan 24	171.37
Jan 24	175.19
Dec 23	187.32
Dec 23	106.81
Dec 23	117.29
Dec 23	110.16
Dec 23	111.12
Nov 23	106.33
Nov 23	108.73
Nov 23	103.09
Nov 23	98.94
Oct 23	93.47
Oct 23	91.29
Oct 23	98.94
Sep 23	100.81
Sep 23	64.31
Sep 23	65.17
Sep 23	69.62
Aug 23	68.35
Aug 23	64.59
Aug 23	66.86
Aug 23	69.93
Aug 23	74.42
Jul 23	70
Jul 23	71.07
Jul 23	77.28
Jul 23	81.86
Jun 23	77.55
Jun 23	68.05
Jun 23	71.92
Jun 23	64.64
Jun 23	62.97
May 23	53.76
May 23	55.32
May 23	65.23
May 23	60.31
Apr 23	62.19
Apr 23	62.38
Apr 23	70.79
Apr 23	68.51
Mar 23	72.11
Mar 23	72.11
Mar 23	57.46
Mar 23	55.79
Mar 23	55.25
Feb 23	52.93
Feb 23	54.23
Feb 23	57.49
Feb 23	56.68
Jan 23	48.47
Jan 23	48.11
Jan 23	48.81
Dec 22	48.03
Dec 22	64.21
Dec 22	66.79
Dec 22	70.23
Dec 22	74.51
Nov 22	69.93
Nov 22	76.21
Nov 22	80.61
Nov 22	68.34
Oct 22	60.88
Oct 22	62.91
Oct 22	62.43
Sep 22	59.74
Sep 22	99.19
Sep 22	104.83
Sep 22	113.42
Sep 22	125.54
Aug 22	122.4
Aug 22	125.73
Aug 22	122.98
Aug 22	119.39
Jul 22	121.5
Jul 22	118.68
Jul 22	107.65
Jul 22	118.17
Jun 22	125.67
Jun 22	307.26
Jun 22	296.05
Jun 22	286.94
Jun 22	296.05
May 22	317.24
May 22	315.49
May 22	324.77
May 22	293.07
Apr 22	289.39
Apr 22	308.66
Apr 22	353.33
Apr 22	403.08

Free Cash Flow Yield

300612.SZ Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	1.86%
Sep 26	1.79%
Sep 26	1.68%
Aug 26	1.77%
Aug 26	1.81%
Aug 26	1.73%
Aug 26	1.72%
Jul 26	1.76%
Jul 26	2.05%
Jul 26	1.93%
Jul 26	1.88%
Jul 26	1.88%
Jun 26	5.94%
Jun 26	5.34%
Jun 26	5.21%
Jun 26	4.85%
May 26	4.96%
May 26	4.58%
May 26	4.27%
May 26	4.06%
Apr 26	4.19%
Apr 26	4.35%
Apr 26	4.21%
Apr 26	4.22%
Apr 26	4.51%
Mar 26	2.37%
Mar 26	2.35%
Mar 26	2.23%
Mar 26	2.14%
Feb 26	1.98%
Feb 26	1.92%
Feb 26	1.77%
Jan 26	1.82%
Jan 26	1.8%
Jan 26	1.79%
Jan 26	1.72%
Dec 25	1.97%
Dec 25	-0.7%
Dec 25	-0.7%
Dec 25	-0.69%
Dec 25	-0.65%
Nov 25	-0.57%
Nov 25	-0.56%
Nov 25	-0.75%
Nov 25	-0.78%
Oct 25	-0.79%
Oct 25	-0.8%
Oct 25	-0.85%
Oct 25	-0.82%
Sep 25	-0.8%
Sep 25	-1.89%
Sep 25	-1.85%
Sep 25	-1.81%
Sep 25	-1.84%
Aug 25	-1.79%
Aug 25	-1.66%
Aug 25	-1.71%
Aug 25	-1.67%
Aug 25	-1.58%
Jul 25	-1.69%
Jul 25	-1.74%
Jul 25	-1.72%
Jul 25	-1.8%
Jun 25	-1.97%
Jun 25	-2.1%
Jun 25	-2.05%
Jun 25	-2.07%
May 25	-2.13%
May 25	-2.16%
May 25	-2.11%
May 25	-2.1%
Apr 25	-2.15%
Apr 25	-2.23%
Apr 25	-2.26%
Apr 25	-2.27%
Apr 25	-2.03%
Mar 25	0.42%
Mar 25	0.4%
Mar 25	0.37%
Mar 25	0.36%
Feb 25	0.39%
Feb 25	0.35%
Feb 25	0.35%
Feb 25	0.36%
Jan 25	0.39%
Jan 25	0.38%
Jan 25	0.41%
Jan 25	0.44%
Jan 25	0.42%
Dec 24	1.44%
Dec 24	1.2%
Dec 24	1.21%
Dec 24	1.28%
Nov 24	1.36%
Nov 24	1.42%
Nov 24	1.38%
Nov 24	1.42%
Nov 24	1.6%
Oct 24	1.45%
Oct 24	1.51%

Price to Sales

300612.SZ Price to Sales by quarter
Period	Price to Sales
Sep 26	7.3
Sep 26	7.59
Sep 26	8.07
Aug 26	7.66
Aug 26	7.51
Aug 26	7.82
Aug 26	7.86
Jul 26	7.7
Jul 26	6.62
Jul 26	7.01
Jul 26	7.23
Jul 26	7.23
Jun 26	5.52
Jun 26	6.15
Jun 26	6.3
Jun 26	6.76
May 26	6.61
May 26	7.17
May 26	7.69
May 26	8.08
Apr 26	7.84
Apr 26	7.54
Apr 26	7.8
Apr 26	7.77
Apr 26	7.27
Mar 26	5.23
Mar 26	5.26
Mar 26	5.54
Mar 26	5.78
Feb 26	6.24
Feb 26	6.46
Feb 26	7
Jan 26	6.79
Jan 26	6.89
Jan 26	6.92
Jan 26	7.18
Dec 25	6.28
Dec 25	4.79
Dec 25	4.75
Dec 25	4.82
Dec 25	5.1
Nov 25	5.84
Nov 25	5.96
Nov 25	4.46
Nov 25	4.29
Oct 25	4.24
Oct 25	4.18
Oct 25	3.93
Oct 25	4.09
Sep 25	4.16
Sep 25	4.39
Sep 25	4.49
Sep 25	4.58
Sep 25	4.52
Aug 25	4.64
Aug 25	5.01
Aug 25	4.85
Aug 25	4.96
Aug 25	5.25
Jul 25	4.92
Jul 25	4.77
Jul 25	4.82
Jul 25	4.62
Jun 25	4.04
Jun 25	3.78
Jun 25	3.87
Jun 25	3.85
May 25	3.75
May 25	3.69
May 25	3.78
May 25	3.78
Apr 25	3.71
Apr 25	3.57
Apr 25	3.52
Apr 25	3.51
Apr 25	3.92
Mar 25	3.23
Mar 25	3.37
Mar 25	3.6
Mar 25	3.71
Feb 25	3.44
Feb 25	3.84
Feb 25	3.9
Feb 25	3.7
Jan 25	3.43
Jan 25	3.5
Jan 25	3.32
Jan 25	3.06
Jan 25	3.18
Dec 24	3.34
Dec 24	4
Dec 24	3.97
Dec 24	3.75
Nov 24	3.54
Nov 24	3.37
Nov 24	3.49
Nov 24	3.38
Nov 24	3.01
Oct 24	3.31
Oct 24	3.17

EV/EBITDA

300612.SZ EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	994.19
Sep 25	1017.83
Sep 25	1040.73
Sep 25	1025.95
Aug 25	1054.02
Aug 25	1140.44
Aug 25	1104.25
Aug 25	1129.36
Aug 25	1198.06
Jul 25	1119.76
Jul 25	1085.78
Jul 25	1096.86
Jul 25	1049.59
Mar 24	65.62
Mar 24	74.13
Mar 24	69
Mar 24	67.48
Mar 24	72.26
Feb 24	70.43
Feb 24	45.81
Feb 24	53.05
Jan 24	66.77
Jan 24	67.37
Jan 24	70.98
Jan 24	72.54
Dec 23	77.47
Dec 23	59.34
Dec 23	65.04
Dec 23	61.17
Dec 23	61.69
Nov 23	59.08
Nov 23	60.38
Nov 23	57.32
Nov 23	55.06
Oct 23	52.08
Oct 23	50.9
Oct 23	55.06
Sep 23	56.07
Sep 23	42.05
Sep 23	42.61
Sep 23	45.46
Aug 23	44.64
Aug 23	42.23
Aug 23	43.69
Aug 23	45.66
Aug 23	48.54
Jul 23	45.71
Jul 23	46.39
Jul 23	50.38
Jul 23	53.32
Jun 23	50.55
Jun 23	46.09
Jun 23	48.66
Jun 23	43.83
Jun 23	42.72
May 23	36.6
May 23	37.64
May 23	44.22
May 23	40.95
Apr 23	42.2
Apr 23	42.33
Apr 23	47.91
Apr 23	46.39
Mar 23	48.78
Mar 23	47.2
Mar 23	37.74
Mar 23	36.66
Mar 23	36.31
Feb 23	34.81
Feb 23	35.65
Feb 23	37.76
Feb 23	37.23
Jan 23	31.93
Jan 23	31.69
Jan 23	32.15
Dec 22	31.64
Dec 22	37.22
Dec 22	38.69
Dec 22	40.65
Dec 22	43.08
Nov 22	40.48
Nov 22	44.04
Nov 22	46.54
Nov 22	39.57
Oct 22	35.34
Oct 22	36.49
Oct 22	36.22
Sep 22	34.69
Sep 22	47.12
Sep 22	49.74
Sep 22	53.73
Sep 22	59.35
Aug 22	57.89
Aug 22	59.44
Aug 22	58.16
Aug 22	56.49
Jul 22	57.47
Jul 22	56.16
Jul 22	51.05
Jul 22	55.93

Price/Operating Cashflow

300612.SZ Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	20.68
Sep 26	21.49
Sep 26	22.86
Aug 26	21.68
Aug 26	21.26
Aug 26	22.15
Aug 26	22.26
Jul 26	21.8
Jul 26	18.73
Jul 26	19.84
Jul 26	20.46
Jul 26	20.46
Jun 26	16.77
Jun 26	18.66
Jun 26	19.12
Jun 26	20.53
May 26	20.09
May 26	21.77
May 26	23.35
May 26	24.54
Apr 26	23.8
Apr 26	22.9
Apr 26	23.69
Apr 26	23.6
Apr 26	22.08
Mar 26	42.08
Mar 26	42.36
Mar 26	44.61
Mar 26	46.54
Feb 26	50.2
Feb 26	51.99
Feb 26	56.31
Jan 26	54.66
Jan 26	55.45
Jan 26	55.71
Jan 26	57.75
Dec 25	50.57
Mar 25	196.68
Mar 25	205.2
Mar 25	219.6
Mar 25	226.26
Feb 25	209.87
Feb 25	234.12
Feb 25	237.58
Feb 25	225.73
Jan 25	209.07
Jan 25	213.6
Jan 25	202.67
Jan 25	186.68
Jan 25	193.75
Dec 24	63.52
Dec 24	76.08
Dec 24	75.59
Dec 24	71.27
Nov 24	67.28
Nov 24	64.19
Nov 24	66.38
Nov 24	64.23
Nov 24	57.23
Oct 24	62.99
Oct 24	60.35
Oct 24	56.37
Sep 24	62.84
Sep 24	55.68
Sep 24	49.61
Sep 24	49.61
Sep 24	51.48
Aug 24	51.82
Aug 24	52.89
Aug 24	51.02
Aug 24	49.15
Aug 24	49.8
Jul 24	50.07
Jul 24	48.61
Jul 24	49.34
Jul 24	49.38
Jun 24	43.25
Jun 24	43.18
Jun 24	45.11
Jun 24	41.16
May 24	45.57
May 24	45.64
May 24	47.5
May 24	47.5
Apr 24	49.43
Apr 24	46.4
Apr 24	43.15
Apr 24	49.33
Apr 24	51.09
Mar 24	3077.93
Mar 24	3485.27
Mar 24	3239.72
Mar 24	3167.39
Mar 24	3395.81
Feb 24	3308.25
Feb 24	2129.99
Feb 24	2476.43
Jan 24	3133.13
Jan 24	3161.68
Jan 24	3334.9

Price to Book

300612.SZ Price to Book by quarter
Period	Price to Book
Sep 26	4.9
Sep 26	5.09
Sep 26	5.41
Aug 26	5.13
Aug 26	5.04
Aug 26	5.25
Aug 26	5.27
Jul 26	5.17
Jul 26	4.44
Jul 26	4.7
Jul 26	4.85
Jul 26	4.85
Jun 26	4.44
Jun 26	4.95
Jun 26	5.07
Jun 26	5.44
May 26	5.32
May 26	5.77
May 26	6.19
May 26	6.5
Apr 26	6.31
Apr 26	6.07
Apr 26	6.28
Apr 26	6.25
Apr 26	5.85
Mar 26	5.57
Mar 26	5.61
Mar 26	5.9
Mar 26	6.16
Feb 26	6.64
Feb 26	6.88
Feb 26	7.45
Jan 26	7.23
Jan 26	7.34
Jan 26	7.37
Jan 26	7.64
Dec 25	6.69
Dec 25	5.4
Dec 25	5.36
Dec 25	5.43
Dec 25	5.75
Nov 25	6.58
Nov 25	6.72
Nov 25	5.03
Nov 25	4.84
Oct 25	4.79
Oct 25	4.71
Oct 25	4.44
Oct 25	4.61
Sep 25	4.7
Sep 25	5.94
Sep 25	6.08
Sep 25	6.21
Sep 25	6.12
Aug 25	6.28
Aug 25	6.78
Aug 25	6.57
Aug 25	6.71
Aug 25	7.11
Jul 25	6.66
Jul 25	6.46
Jul 25	6.53
Jul 25	6.26
Jun 25	5.88
Jun 25	5.51
Jun 25	5.64
Jun 25	5.6
May 25	5.45
May 25	5.37
May 25	5.5
May 25	5.51
Apr 25	5.4
Apr 25	5.19
Apr 25	5.13
Apr 25	5.11
Apr 25	5.7
Mar 25	5.4
Mar 25	5.63
Mar 25	6.03
Mar 25	6.21
Feb 25	5.76
Feb 25	6.43
Feb 25	6.52
Feb 25	6.2
Jan 25	5.74
Jan 25	5.86
Jan 25	5.56
Jan 25	5.12
Jan 25	5.32
Dec 24	6.23
Dec 24	7.46
Dec 24	7.41
Dec 24	6.98
Nov 24	6.59
Nov 24	6.29
Nov 24	6.51
Nov 24	6.3
Nov 24	5.61
Oct 24	6.17
Oct 24	5.92

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AI Analysis

Shunya International Martech (Beijing) Co., Ltd.

Video analysis: 300612.SZ

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