China
· Delayed Price · Currency is CNY SHA:600292 Statistics
Total Valuation
SHA:600292 has a market cap or net worth of CNY 9.68 billion. The enterprise value is 10.78 billion.
| Market Cap | 9.68B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
SHA:600292 has 780.82 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 780.82M |
| Shares Outstanding | 780.82M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | +71.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.75% |
| Float | 360.30M |
Valuation Ratios
The trailing PE ratio is 201.44.
| PE Ratio | 201.44 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 33.16 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of 36.93.
| EV / Earnings | 242.56 |
| EV / Sales | 2.27 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 63.73 |
| EV / FCF | 36.93 |
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 | 2.34 |
| Debt / FCF | 4.65 |
| Interest Coverage | 3.52 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 22,194 |
| Employee Count | 2,003 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 15.81 |
Taxes
In the past 12 months, SHA:600292 has paid 51.61 million in taxes.
| Income Tax | 51.61M |
| Effective Tax Rate | 45.36% |
Stock Price Statistics
The stock price has increased by +148.50% in the last 52 weeks. The beta is 0.26, so SHA:600292's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +148.50% |
| 50-Day Moving Average | 12.80 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 18,853,855 |
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 | 169.21M |
| Pretax Income | 113.76M |
| Net Income | 44.45M |
| EBITDA | 578.27M |
| EBIT | 169.21M |
| Earnings Per Share (EPS) | 0.06 |
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 | 6.65 |
| Working Capital | 1.14B |
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 |
Margins
Gross margin is 13.06%, with operating and profit margins of 3.55% and 0.93%.
| Gross Margin | 13.06% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.39% |
| Profit Margin | 0.93% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 3.55% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 154.50% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 7.94% |
| Earnings Yield | 0.46% |
| FCF Yield | 3.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |