China · Delayed Price · Currency is CNY SHA:600592 Statistics
Total Valuation
SHA:600592 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 9.59 billion.
| Market Cap | 10.28B |
| Enterprise Value | 9.59B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:600592 has 399.55 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 399.55M |
| Shares Outstanding | 399.55M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.71% |
| Float | 218.19M |
Valuation Ratios
The trailing PE ratio is 135.74 and the forward PE ratio is 57.20.
| PE Ratio | 135.74 |
| Forward PE | 57.20 |
| PS Ratio | 6.99 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 32.20 |
| P/OCF Ratio | 26.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.89, with an EV/FCF ratio of 30.01.
| EV / Earnings | 125.05 |
| EV / Sales | 6.51 |
| EV / EBITDA | 85.89 |
| EV / EBIT | 217.68 |
| EV / FCF | 30.01 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.59 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.33 |
| Interest Coverage | 15.32 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.47% |
| Revenue Per Employee | 724,872 |
| Profits Per Employee | 37,745 |
| Employee Count | 2,031 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:600592 has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +126.39% in the last 52 weeks. The beta is 0.72, so SHA:600592's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +126.39% |
| 50-Day Moving Average | 25.69 |
| 200-Day Moving Average | 24.15 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 35,087,379 |
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:600592 had revenue of CNY 1.47 billion and earned 76.66 million in profits. Earnings per share was 0.19.
| Revenue | 1.47B |
| Gross Profit | 299.90M |
| Operating Income | 44.04M |
| Pretax Income | 118.24M |
| Net Income | 76.66M |
| EBITDA | 111.61M |
| EBIT | 44.04M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 805.43 million in cash and 106.71 million in debt, with a net cash position of 698.72 million or 1.75 per share.
| Cash & Cash Equivalents | 805.43M |
| Total Debt | 106.71M |
| Net Cash | 698.72M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 389.51 million and capital expenditures -70.11 million, giving a free cash flow of 319.40 million.
| Operating Cash Flow | 389.51M |
| Capital Expenditures | -70.11M |
| Free Cash Flow | 319.40M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 20.37%, with operating and profit margins of 2.99% and 5.21%.
| Gross Margin | 20.37% |
| Operating Margin | 2.99% |
| Pretax Margin | 8.03% |
| Profit Margin | 5.21% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 2.99% |
| FCF Margin | 21.70% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 76.24% |
| Buyback Yield | -0.88% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 0.75% |
| FCF Yield | 3.11% |
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 May 23, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600592 has an Altman Z-Score of 6.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 6 |