AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Shanghai Chuangli Group Co., Ltd.

¥9.05 +$3.02 (+50.08%)
SHH · 16 Sep 2026 07:00 UTC
Previous Close
¥8.9
Day Range
¥8.82¥9.11
Year Range
¥5.39¥10.88
Market Cap
5.85B
AVG Volume
27.03M
Trailing/Forward PE
52.01/-
PEG ratio
-1.15
Dividend Yield
1.10%
Next Earnings Date
-
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
0500M1B1.5B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2608.16M
26 Q1427.72M
25 Q4783.46M
25 Q3684.12M
25 Q2808.97M
25 Q1351.79M
24 Q41.35B
24 Q3620.4M
24 Q2574.76M
24 Q1575.98M
Net Income (CNY)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q261.45M
26 Q123.26M
25 Q418.01M
25 Q36.25M
25 Q244.13M
25 Q137.64M
24 Q471.32M
24 Q344.21M
24 Q238.02M
24 Q160.57M
Operating Income (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q255.24M
26 Q134.19M
25 Q411.1M
25 Q37.95M
25 Q251.3M
25 Q148.24M
24 Q4109.7M
24 Q346.67M
24 Q229.65M
24 Q152.39M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q282.52M
26 Q139.95M
25 Q480.54M
25 Q342.99M
25 Q293.51M
25 Q189.52M
24 Q4146.22M
24 Q381.04M
24 Q262.49M
24 Q1100.3M
Cash Flows (CNY)
-200M0200M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q2369.01M
26 Q1-65.32M
25 Q4100M
25 Q34.85M
25 Q229.4M
25 Q1-124.72M
24 Q4194.58M
24 Q3-148.43M
24 Q2-4.87M
24 Q1-7.89M
EPS (CNY)
00.050.10.1524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.1
26 Q10.04
25 Q40.03
25 Q30.01
25 Q20.07
25 Q10.06
24 Q40.11
24 Q30.07
24 Q20.06
24 Q10.09
Expenses (CNY)
-200M0200M400MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q2-32.45M
26 Q1190.14M
25 Q483.86M
25 Q3213.21M
25 Q2183.81M
25 Q1166.79M
24 Q4365.22M
24 Q3254.71M
24 Q2180.51M
24 Q1181.26M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2929.7M
26 Q1533.11M
25 Q4645.23M
25 Q3547.45M
25 Q2492.62M
25 Q1672.16M
24 Q4799.79M
24 Q3705.09M
24 Q2878.93M
24 Q11.02B
Debt ratios
-1012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Debt ratios by quarter
PeriodDebt ratios
26 Q21.45
26 Q12.37
25 Q41.83
25 Q32.26
25 Q21.1
25 Q10.3
24 Q4-0.02
24 Q30.27
24 Q20.51
24 Q1-0.49
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Margins by quarter
PeriodMargins
26 Q236.02%
26 Q135%
25 Q449.96%
25 Q336.81%
25 Q232.09%
25 Q148.08%
24 Q433.89%
24 Q342.83%
24 Q237.52%
24 Q140.51%
Return on Capital
0%0.5%1%1.5%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q21.5%
26 Q10.56%
25 Q40.44%
25 Q30.15%
25 Q21.09%
25 Q10.94%
24 Q41.79%
24 Q31.13%
24 Q21.02%
24 Q11.6%
Shares Outstanding
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2646.5M
26 Q1581.61M
25 Q4622.17M
25 Q3628.24M
25 Q2630.61M
25 Q1627.38M
24 Q4648.08M
24 Q3632.75M
24 Q2641.54M
24 Q1673.01M
Dividends (CNY)
00.050.10.15Jun 17Jun 18Jun 19Jun 20Jun 21Jun 22May 23May 24May 25Jun 26
603012.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
Jun 260.1
May 250.1
May 240.15
May 230.1
Jun 220.08
Jun 210.09
Jun 200.07
Jun 190.05
Jun 180.04
Jun 170.02
Book Value Per Share (CNY)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q26.35
26 Q17.08
25 Q46.58
25 Q36.5
25 Q26.43
25 Q16.41
24 Q46.14
24 Q36.2
24 Q25.8
24 Q15.62
Total Assets (CNY)
02.5B5B7.5B10B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603012.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q28.28B
26 Q18.25B
25 Q48.45B
25 Q38.07B
25 Q27.86B
25 Q17.72B
24 Q47.74B
24 Q37.54B
24 Q26.76B
24 Q16.82B
PE Ratio
020406080med 19.31Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS PE Ratio by quarter
PeriodPE Ratio
Sep 2656.47
Sep 2658.12
Sep 2663.96
Aug 2663.9
Aug 2655.78
Aug 2659.84
Aug 2653.36
Jul 2651.21
Jul 2650.95
Jul 2652.22
Jul 2652.41
Jul 2655.97
Jun 2646.12
Jun 2643.77
Jun 2644.65
Jun 2652.22
May 2655.51
May 2657.15
May 2653.75
May 2656.03
Apr 2650.81
Apr 2651.69
Apr 2651.63
Apr 2650.28
Apr 2645.12
Mar 2630.64
Mar 2631.34
Mar 2632.37
Mar 2632.69
Feb 2632.53
Feb 2631.98
Feb 2632.02
Jan 2631.54
Jan 2629.45
Jan 2629.85
Jan 2627.32
Dec 2523.81
Dec 2519.21
Dec 2518.38
Dec 2517.96
Dec 2518.76
Nov 2518.73
Nov 2518.38
Nov 2519.82
Nov 2519.4
Oct 2518.47
Oct 2520.01
Oct 2519.56
Oct 2519.4
Sep 2518.79
Sep 2519.2
Sep 2519.52
Sep 2520.28
Sep 2520.12
Aug 2519.72
Aug 2520.12
Aug 2520.28
Aug 2519.82
Aug 2519.1
Jul 2519.49
Jul 2518.7
Jul 2518.57
Jul 2518.02
Jun 2516.65
Jun 2515.89
Jun 2516.53
Jun 2516.56
May 2516.31
May 2516.47
May 2517.04
May 2517.25
Apr 2516.22
Apr 2516.34
Apr 2515.95
Apr 2515.83
Apr 2517.65
Mar 2512.65
Mar 2513.35
Mar 2513.31
Mar 2514.08
Feb 2511.9
Feb 2511.96
Feb 2511.68
Feb 2511.79
Jan 2511.6
Jan 2511.96
Jan 2510.85
Jan 2510.37
Jan 2510.63
Dec 2410.74
Dec 2410.93
Dec 2411.59
Dec 2411.05
Nov 2410.45
Nov 249.75
Nov 249.61
Nov 2410.08
Nov 249.48
Oct 249.67
Oct 249.28
Free Cash Flow Yield
-2.5%0%2.5%5%7.5%med 0.91%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 261.33%
Sep 261.29%
Sep 261.18%
Aug 261.18%
Aug 261.35%
Aug 261.26%
Aug 261.41%
Jul 261.47%
Jul 261.48%
Jul 261.44%
Jul 261.43%
Jul 261.34%
Jun 260.19%
Jun 260.21%
Jun 260.2%
Jun 260.17%
May 260.16%
May 260.16%
May 260.17%
May 260.16%
Apr 260.18%
Apr 260.17%
Apr 260.17%
Apr 260.18%
Apr 260.2%
Mar 262.13%
Mar 262.08%
Mar 262.02%
Mar 262%
Feb 262.01%
Feb 262.04%
Feb 262.04%
Jan 262.07%
Jan 262.22%
Jan 262.19%
Jan 262.39%
Dec 252.74%
Dec 25-1.3%
Dec 25-1.36%
Dec 25-1.39%
Dec 25-1.33%
Nov 25-1.33%
Nov 25-1.36%
Nov 25-1.26%
Nov 25-1.28%
Oct 25-1.35%
Oct 25-1.25%
Oct 25-1.27%
Oct 25-1.28%
Sep 25-1.33%
Sep 25-2.27%
Sep 25-2.24%
Sep 25-2.15%
Sep 25-2.17%
Aug 25-2.21%
Aug 25-2.17%
Aug 25-2.15%
Aug 25-2.2%
Aug 25-2.29%
Jul 25-2.24%
Jul 25-2.33%
Jul 25-2.35%
Jul 25-2.42%
Jun 250.94%
Jun 250.98%
Jun 250.94%
Jun 250.94%
May 250.96%
May 250.95%
May 250.91%
May 250.9%
Apr 250.96%
Apr 250.95%
Apr 250.98%
Apr 250.98%
Apr 250.88%
Mar 250.83%
Mar 250.79%
Mar 250.79%
Mar 250.75%
Feb 250.89%
Feb 250.88%
Feb 250.9%
Feb 250.89%
Jan 250.91%
Jan 250.88%
Jan 250.97%
Jan 251.02%
Jan 250.99%
Dec 245.46%
Dec 245.36%
Dec 245.06%
Dec 245.3%
Nov 245.61%
Nov 246.01%
Nov 246.09%
Nov 245.81%
Nov 246.18%
Oct 246.06%
Oct 246.31%
Price to Sales
11.522.5med 1.34Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.91
Sep 261.97
Sep 262.17
Aug 262.17
Aug 261.89
Aug 262.03
Aug 261.81
Jul 261.74
Jul 261.73
Jul 261.77
Jul 261.78
Jul 261.9
Jun 261.86
Jun 261.77
Jun 261.8
Jun 262.11
May 262.24
May 262.31
May 262.17
May 262.26
Apr 262.05
Apr 262.09
Apr 262.08
Apr 262.03
Apr 261.82
Mar 261.53
Mar 261.56
Mar 261.61
Mar 261.63
Feb 261.62
Feb 261.59
Feb 261.6
Jan 261.57
Jan 261.47
Jan 261.49
Jan 261.36
Dec 251.19
Dec 251.21
Dec 251.16
Dec 251.13
Dec 251.18
Nov 251.18
Nov 251.16
Nov 251.25
Nov 251.22
Oct 251.16
Oct 251.26
Oct 251.23
Oct 251.22
Sep 251.18
Sep 251.27
Sep 251.29
Sep 251.34
Sep 251.33
Aug 251.3
Aug 251.33
Aug 251.34
Aug 251.31
Aug 251.26
Jul 251.29
Jul 251.23
Jul 251.23
Jul 251.19
Jun 251.14
Jun 251.09
Jun 251.13
Jun 251.14
May 251.12
May 251.13
May 251.17
May 251.18
Apr 251.11
Apr 251.12
Apr 251.09
Apr 251.09
Apr 251.21
Mar 251.48
Mar 251.56
Mar 251.55
Mar 251.64
Feb 251.39
Feb 251.4
Feb 251.36
Feb 251.38
Jan 251.35
Jan 251.4
Jan 251.27
Jan 251.21
Jan 251.24
Dec 241.34
Dec 241.36
Dec 241.44
Dec 241.38
Nov 241.3
Nov 241.21
Nov 241.2
Nov 241.26
Nov 241.18
Oct 241.2
Oct 241.16
EV/EBITDA
51015202530med 10.14Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2622.51
Sep 2623.1
Sep 2625.18
Aug 2625.16
Aug 2622.26
Aug 2623.71
Aug 2621.4
Jul 2620.63
Jul 2620.54
Jul 2620.99
Jul 2621.06
Jul 2622.33
Jun 2617.79
Jun 2616.97
Jun 2617.28
Jun 2619.9
May 2621.03
May 2621.6
May 2620.42
May 2621.22
Apr 2619.41
Apr 2619.71
Apr 2619.69
Apr 2619.23
Apr 2617.44
Mar 2615.37
Mar 2615.68
Mar 2616.11
Mar 2616.25
Feb 2616.18
Feb 2615.95
Feb 2615.96
Jan 2615.76
Jan 2614.87
Jan 2615.03
Jan 2613.95
Dec 2512.45
Dec 2510.33
Dec 259.93
Dec 259.73
Dec 2510.12
Nov 2510.1
Nov 259.93
Nov 2510.62
Nov 2510.42
Oct 259.98
Oct 2510.72
Oct 2510.5
Oct 2510.42
Sep 2510.13
Sep 259.98
Sep 2510.14
Sep 2510.52
Sep 2510.44
Aug 2510.24
Aug 2510.44
Aug 2510.52
Aug 2510.29
Aug 259.93
Jul 2510.13
Jul 259.73
Jul 259.66
Jul 259.38
Jun 259.12
Jun 258.7
Jun 259.05
Jun 259.07
May 258.94
May 259.02
May 259.33
May 259.45
Apr 258.89
Apr 258.95
Apr 258.74
Apr 258.67
Apr 259.67
Mar 258.41
Mar 258.87
Mar 258.84
Mar 259.34
Feb 257.93
Feb 257.97
Feb 257.79
Feb 257.86
Jan 257.74
Jan 257.97
Jan 257.25
Jan 256.95
Jan 257.12
Dec 247.63
Dec 247.76
Dec 248.2
Dec 247.84
Nov 247.44
Nov 246.98
Nov 246.89
Nov 247.19
Nov 246.8
Oct 246.92
Oct 246.67
Price/Operating Cashflow
010203040med 19.03Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2620.45
Sep 2621.05
Sep 2623.16
Aug 2623.14
Aug 2620.2
Aug 2621.67
Aug 2619.33
Jul 2618.54
Jul 2618.45
Jul 2618.91
Jul 2618.98
Jul 2620.27
Jun 2628.99
Jun 2627.51
Jun 2628.06
Jun 2632.82
May 2634.89
May 2635.92
May 2633.78
May 2635.22
Apr 2631.94
Apr 2632.49
Apr 2632.45
Apr 2631.6
Apr 2628.36
Mar 2617.97
Mar 2618.38
Mar 2618.98
Mar 2619.17
Feb 2619.08
Feb 2618.75
Feb 2618.78
Jan 2618.5
Jan 2617.27
Jan 2617.5
Jan 2616.02
Dec 2513.97
Dec 2522.37
Dec 2521.4
Dec 2520.92
Dec 2521.85
Nov 2521.81
Nov 2521.4
Nov 2523.08
Nov 2522.59
Oct 2521.51
Oct 2523.3
Oct 2522.78
Oct 2522.59
Sep 2521.89
Sep 2525.96
Sep 2526.4
Sep 2527.42
Sep 2527.2
Aug 2526.67
Aug 2527.2
Aug 2527.42
Aug 2526.8
Aug 2525.83
Jul 2526.36
Jul 2525.29
Jul 2525.12
Jul 2524.36
Jun 2513.61
Jun 2513
Jun 2513.52
Jun 2513.54
May 2513.34
May 2513.47
May 2513.94
May 2514.11
Apr 2513.27
Apr 2513.37
Apr 2513.05
Apr 2512.95
Apr 2514.43
Mar 2517.79
Mar 2518.79
Mar 2518.73
Mar 2519.81
Feb 2516.74
Feb 2516.83
Feb 2516.44
Feb 2516.59
Jan 2516.32
Jan 2516.83
Jan 2515.26
Jan 2514.6
Jan 2514.96
Dec 2410.57
Dec 2410.76
Dec 2411.41
Dec 2410.87
Nov 2410.28
Nov 249.59
Nov 249.46
Nov 249.92
Nov 249.33
Oct 249.52
Oct 249.14
Price to Book
0.60.811.21.41.6med 0.95Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603012.SS Price to Book by quarter
PeriodPrice to Book
Sep 261.26
Sep 261.29
Sep 261.42
Aug 261.42
Aug 261.24
Aug 261.33
Aug 261.19
Jul 261.14
Jul 261.13
Jul 261.16
Jul 261.17
Jul 261.25
Jun 261.2
Jun 261.13
Jun 261.16
Jun 261.35
May 261.44
May 261.48
May 261.39
May 261.45
Apr 261.32
Apr 261.34
Apr 261.34
Apr 261.3
Apr 261.17
Mar 261.2
Mar 261.22
Mar 261.26
Mar 261.28
Feb 261.27
Feb 261.25
Feb 261.25
Jan 261.23
Jan 261.15
Jan 261.16
Jan 261.07
Dec 250.93
Dec 250.94
Dec 250.89
Dec 250.87
Dec 250.91
Nov 250.91
Nov 250.89
Nov 250.96
Nov 250.94
Oct 250.9
Oct 250.97
Oct 250.95
Oct 250.94
Sep 250.91
Sep 250.91
Sep 250.93
Sep 250.96
Sep 250.96
Aug 250.94
Aug 250.96
Aug 250.96
Aug 250.94
Aug 250.91
Jul 250.93
Jul 250.89
Jul 250.88
Jul 250.86
Jun 250.9
Jun 250.85
Jun 250.89
Jun 250.89
May 250.88
May 250.89
May 250.92
May 250.93
Apr 250.87
Apr 250.88
Apr 250.86
Apr 250.85
Apr 250.95
Mar 250.95
Mar 251
Mar 251
Mar 251.06
Feb 250.9
Feb 250.9
Feb 250.88
Feb 250.89
Jan 250.87
Jan 250.9
Jan 250.82
Jan 250.78
Jan 250.8
Dec 240.96
Dec 240.97
Dec 241.03
Dec 240.98
Nov 240.93
Nov 240.87
Nov 240.86
Nov 240.9
Nov 240.84
Oct 240.86
Oct 240.83
Shanghai Chuangli Group Co., Ltd.
603012.SS
Stockpicker

Video analysis: 603012.SS

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.