China · Delayed Price · Currency is CNY SHA:600192 Statistics
Total Valuation
SHA:600192 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 4.55 billion.
| Market Cap | 3.38B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600192 has 441.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 441.75M |
| Shares Outstanding | 441.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 0.00% |
| Float | 258.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.46 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.40 |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -38.43% and return on invested capital (ROIC) is -15.67%.
| Return on Equity (ROE) | -38.43% |
| Return on Assets (ROA) | -4.04% |
| Return on Invested Capital (ROIC) | -15.67% |
| Return on Capital Employed (ROCE) | -18.95% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 460,005 |
| Profits Per Employee | -107,164 |
| Employee Count | 3,405 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:600192 has paid 40.12 million in taxes.
| Income Tax | 40.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.06% in the last 52 weeks. The beta is 0.52, so SHA:600192's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.06% |
| 50-Day Moving Average | 8.54 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 32.93 |
| Average Volume (20 Days) | 11,416,405 |
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 1.57 billion and -364.89 million in losses. Loss per share was -0.83.
| Revenue | 1.57B |
| Gross Profit | 64.19M |
| Operating Income | -298.22M |
| Pretax Income | -332.39M |
| Net Income | -364.89M |
| EBITDA | -243.26M |
| EBIT | -298.22M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 538.75 million in cash and 1.69 billion in debt, with a net cash position of -1.15 billion or -2.60 per share.
| Cash & Cash Equivalents | 538.75M |
| Total Debt | 1.69B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 776.24M |
| Book Value Per Share | 1.72 |
| Working Capital | 243.02M |
Cash Flow
In the last 12 months, operating cash flow was -111.70 million and capital expenditures -24.28 million, giving a free cash flow of -135.98 million.
| Operating Cash Flow | -111.70M |
| Capital Expenditures | -24.28M |
| Depreciation & Amortization | 54.97M |
| Net Borrowing | 46.84M |
| Free Cash Flow | -135.98M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 4.10%, with operating and profit margins of -19.04% and -23.30%.
| Gross Margin | 4.10% |
| Operating Margin | -19.04% |
| Pretax Margin | -21.22% |
| Profit Margin | -23.30% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -19.04% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -10.78% |
| FCF Yield | -4.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |