China · Delayed Price · Currency is CNY SHA:600192 Statistics
Total Valuation
SHA:600192 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.01B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600192 has 441.75 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 441.75M |
| Shares Outstanding | 441.75M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.00% |
| Float | 261.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.47 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.30 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.10 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.71 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -10.06%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -10.06% |
| Return on Capital Employed (ROCE) | -13.81% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 421,682 |
| Profits Per Employee | -72,659 |
| Employee Count | 3,637 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SHA:600192 has paid 9.17 million in taxes.
| Income Tax | 9.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.74% in the last 52 weeks. The beta is 0.64, so SHA:600192's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +106.74% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 63.48 |
| Average Volume (20 Days) | 38,003,477 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600192 had revenue of CNY 1.53 billion and -264.26 million in losses. Loss per share was -0.60.
| Revenue | 1.53B |
| Gross Profit | 124.80M |
| Operating Income | -224.80M |
| Pretax Income | -261.62M |
| Net Income | -264.26M |
| EBITDA | -169.17M |
| EBIT | -224.80M |
| Loss Per Share | -0.60 |
Balance Sheet
The company has 472.54 million in cash and 1.64 billion in debt, with a net cash position of -1.17 billion or -2.64 per share.
| Cash & Cash Equivalents | 472.54M |
| Total Debt | 1.64B |
| Net Cash | -1.17B |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.30 |
| Working Capital | 290.27M |
Cash Flow
In the last 12 months, operating cash flow was -56.58 million and capital expenditures -83.38 million, giving a free cash flow of -139.97 million.
| Operating Cash Flow | -56.58M |
| Capital Expenditures | -83.38M |
| Free Cash Flow | -139.97M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 8.14%, with operating and profit margins of -14.66% and -17.23%.
| Gross Margin | 8.14% |
| Operating Margin | -14.66% |
| Pretax Margin | -17.06% |
| Profit Margin | -17.23% |
| EBITDA Margin | -11.03% |
| EBIT Margin | -14.66% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600192 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -5.27% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2010 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600192 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |