China
· Delayed Price · Currency is CNY SHA:600592 Statistics
Total Valuation
SHA:600592 has a market cap or net worth of CNY 9.13 billion. The enterprise value is 8.49 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.49B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Jan 22, 2025 |
Share Statistics
SHA:600592 has 399.55 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 399.55M |
| Shares Outstanding | 399.55M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -4.43% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 0.81% |
| Float | 218.19M |
Valuation Ratios
The trailing PE ratio is 77.09 and the forward PE ratio is 44.82.
| PE Ratio | 77.09 |
| Forward PE | 44.82 |
| PS Ratio | 5.34 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 34.31 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.16, with an EV/FCF ratio of 31.88.
| EV / Earnings | 70.79 |
| EV / Sales | 4.96 |
| EV / EBITDA | 63.16 |
| EV / EBIT | 128.60 |
| EV / FCF | 31.88 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.97 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 0.91 |
| Interest Coverage | 18.75 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.13% |
| Revenue Per Employee | 842,817 |
| Profits Per Employee | 59,031 |
| Employee Count | 2,031 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.05% in the last 52 weeks. The beta is 0.55, so SHA:600592's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +131.05% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 44,789,398 |
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 1.71 billion and earned 119.89 million in profits. Earnings per share was 0.30.
| Revenue | 1.71B |
| Gross Profit | 326.91M |
| Operating Income | 65.99M |
| Pretax Income | 151.13M |
| Net Income | 119.89M |
| EBITDA | 134.37M |
| EBIT | 65.99M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 891.14 million in cash and 242.58 million in debt, giving a net cash position of 648.56 million or 1.62 per share.
| Cash & Cash Equivalents | 891.14M |
| Total Debt | 242.58M |
| Net Cash | 648.56M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 6.23 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 323.94 million and capital expenditures -57.71 million, giving a free cash flow of 266.23 million.
| Operating Cash Flow | 323.94M |
| Capital Expenditures | -57.71M |
| Free Cash Flow | 266.23M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 19.10%, with operating and profit margins of 3.86% and 7.00%.
| Gross Margin | 19.10% |
| Operating Margin | 3.86% |
| Pretax Margin | 8.83% |
| Profit Margin | 7.00% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 3.86% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.01% |
| Buyback Yield | -0.89% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 1.31% |
| FCF Yield | 2.91% |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |