China · Delayed Price · Currency is CNY SHA:600192 Statistics
Total Valuation
SHA:600192 has a market cap or net worth of CNY 4.40 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.40B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600192 has 441.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 441.75M |
| Shares Outstanding | 441.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 0.58% |
| Float | 261.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.70 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 138.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.87 |
| EV / Sales | 3.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.91 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.52 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -21.59% |
| Return on Assets (ROA) | -2.84% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -11.90% |
| Revenue Per Employee | 447,799 |
| Profits Per Employee | -70,423 |
| Employee Count | 3,637 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, SHA:600192 has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +123.09% in the last 52 weeks. The beta is 0.66, so SHA:600192's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +123.09% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 7.53 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 36,210,085 |
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 1.63 billion and -256.13 million in losses. Loss per share was -0.58.
| Revenue | 1.63B |
| Gross Profit | 143.59M |
| Operating Income | -215.33M |
| Pretax Income | -254.86M |
| Net Income | -256.13M |
| EBITDA | -169.86M |
| EBIT | -215.33M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 489.65 million in cash and 1.68 billion in debt, giving a net cash position of -1.19 billion or -2.69 per share.
| Cash & Cash Equivalents | 489.65M |
| Total Debt | 1.68B |
| Net Cash | -1.19B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 2.40 |
| Working Capital | 465.32M |
Cash Flow
In the last 12 months, operating cash flow was 31.84 million and capital expenditures -92.80 million, giving a free cash flow of -60.96 million.
| Operating Cash Flow | 31.84M |
| Capital Expenditures | -92.80M |
| Free Cash Flow | -60.96M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 8.82%, with operating and profit margins of -13.22% and -15.73%.
| Gross Margin | 8.82% |
| Operating Margin | -13.22% |
| Pretax Margin | -15.65% |
| Profit Margin | -15.73% |
| EBITDA Margin | -10.43% |
| EBIT Margin | -13.22% |
| 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 | 0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.83% |
| FCF Yield | -1.39% |
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 0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 3 |