SHA:600292 Statistics

Total Valuation

SHA:600292 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 11.13 billion.

Market Cap	10.03B
Enterprise Value	11.13B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600292 has 780.82 million shares outstanding. The number of shares has increased by 11.34% in one year.

Current Share Class	n/a
Shares Outstanding	780.82M
Shares Change (YoY)	+11.34%
Shares Change (QoQ)	+32.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	360.30M

Valuation Ratios

The trailing PE ratio is 208.75.

PE Ratio	208.75
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.78
P/TBV Ratio	2.65
P/FCF Ratio	34.36
P/OCF Ratio	13.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of 38.13.

EV / Earnings	250.47
EV / Sales	2.34
EV / EBITDA	17.86
EV / EBIT	55.58
EV / FCF	38.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.24.

Current Ratio	1.37
Quick Ratio	1.18
Debt / Equity	0.24
Debt / EBITDA	2.18
Debt / FCF	4.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	2.36M
Profits Per Employee	22,018
Employee Count	2,019
Asset Turnover	0.49
Inventory Turnover	15.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.95% in the last 52 weeks. The beta is 0.21, so SHA:600292's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+158.95%
50-Day Moving Average	12.47
200-Day Moving Average	9.92
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	55,549,721

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:600292 had revenue of CNY 4.76 billion and earned 44.45 million in profits. Earnings per share was 0.06.

Revenue	4.76B
Gross Profit	621.54M
Operating Income	199.79M
Pretax Income	113.76M
Net Income	44.45M
EBITDA	616.33M
EBIT	199.79M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 686.36 million in cash and 1.36 billion in debt, giving a net cash position of -672.26 million or -0.86 per share.

Cash & Cash Equivalents	686.36M
Total Debt	1.36B
Net Cash	-672.26M
Net Cash Per Share	-0.86
Equity (Book Value)	5.62B
Book Value Per Share	6.47
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 742.47 million and capital expenditures -450.44 million, giving a free cash flow of 292.02 million.

Operating Cash Flow	742.47M
Capital Expenditures	-450.44M
Free Cash Flow	292.02M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 4.20% and 0.93%.

Gross Margin	13.06%
Operating Margin	4.20%
Pretax Margin	2.39%
Profit Margin	0.93%
EBITDA Margin	12.95%
EBIT Margin	4.20%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.03
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	154.50%
Buyback Yield	-11.34%
Shareholder Yield	-11.12%
Earnings Yield	0.44%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on July 13, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a