China · Delayed Price · Currency is CNY SHA:600192 Statistics
Total Valuation
SHA:600192 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.60B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600192 has 441.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 441.75M |
| Shares Outstanding | 441.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.34% |
| Owned by Institutions (%) | 1.17% |
| Float | 258.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.67 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.88 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -42.92% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -42.92% |
| Return on Assets (ROA) | -4.10% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -21.49% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 440,907 |
| Profits Per Employee | -109,258 |
| Employee Count | 3,405 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, SHA:600192 has paid 32.53 million in taxes.
| Income Tax | 32.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.62% in the last 52 weeks. The beta is 0.47, so SHA:600192's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -15.62% |
| 50-Day Moving Average | 6.90 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 63.63 |
| Average Volume (20 Days) | 14,844,679 |
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 1.50 billion and -372.02 million in losses. Loss per share was -0.84.
| Revenue | 1.50B |
| Gross Profit | 46.78M |
| Operating Income | -297.40M |
| Pretax Income | -347.05M |
| Net Income | -372.02M |
| EBITDA | -243.87M |
| EBIT | -297.40M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 548.97 million in cash and 1.62 billion in debt, with a net cash position of -1.07 billion or -2.42 per share.
| Cash & Cash Equivalents | 548.97M |
| Total Debt | 1.62B |
| Net Cash | -1.07B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 687.78M |
| Book Value Per Share | 1.53 |
| Working Capital | 64.48M |
Cash Flow
In the last 12 months, operating cash flow was -47.24 million and capital expenditures -15.26 million, giving a free cash flow of -62.50 million.
| Operating Cash Flow | -47.24M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 53.53M |
| Net Borrowing | -66.65M |
| Free Cash Flow | -62.50M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 3.12%, with operating and profit margins of -19.81% and -24.78%.
| Gross Margin | 3.12% |
| Operating Margin | -19.81% |
| Pretax Margin | -23.12% |
| Profit Margin | -24.78% |
| EBITDA Margin | -16.24% |
| EBIT Margin | -19.81% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -10.32% |
| FCF Yield | -1.73% |
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 |