China · Delayed Price · Currency is CNY SHA:600592 Statistics
Total Valuation
SHA:600592 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 6.97 billion.
| Market Cap | 8.06B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600592 has 399.55 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 399.55M |
| Shares Outstanding | 399.55M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 14.35% |
| Float | 230.93M |
Valuation Ratios
The trailing PE ratio is 58.61 and the forward PE ratio is 38.06.
| PE Ratio | 58.61 |
| Forward PE | 38.06 |
| PS Ratio | 6.52 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 71.77 |
| P/OCF Ratio | 47.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.34, with an EV/FCF ratio of 62.11.
| EV / Earnings | 50.36 |
| EV / Sales | 5.64 |
| EV / EBITDA | 41.34 |
| EV / EBIT | 72.62 |
| EV / FCF | 62.11 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.89 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.91 |
| Interest Coverage | 37.35 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 3.18% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 604,239 |
| Profits Per Employee | 67,691 |
| Employee Count | 2,046 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, SHA:600592 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is 0.57, so SHA:600592's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 14,686,751 |
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 1.24 billion and earned 138.50 million in profits. Earnings per share was 0.34.
| Revenue | 1.24B |
| Gross Profit | 339.08M |
| Operating Income | 96.05M |
| Pretax Income | 166.98M |
| Net Income | 138.50M |
| EBITDA | 168.73M |
| EBIT | 96.05M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.19 billion in cash and 102.06 million in debt, with a net cash position of 1.09 billion or 2.72 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 102.06M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.72 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 6.47 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 168.68 million and capital expenditures -56.39 million, giving a free cash flow of 112.30 million.
| Operating Cash Flow | 168.68M |
| Capital Expenditures | -56.39M |
| Depreciation & Amortization | 72.69M |
| Net Borrowing | -133.27M |
| Free Cash Flow | 112.30M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 27.43%, with operating and profit margins of 7.77% and 11.20%.
| Gross Margin | 27.43% |
| Operating Margin | 7.77% |
| Pretax Margin | 13.51% |
| Profit Margin | 11.20% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 7.77% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.68% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.39% |
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 8.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 7 |