China · Delayed Price · Currency is CNY SHA:600592 Statistics
Total Valuation
SHA:600592 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 4.71 billion.
| Market Cap | 5.85B |
| Enterprise Value | 4.71B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600592 has 399.55 million shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 399.55M |
| Shares Outstanding | 399.55M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 8.35% |
| Float | 234.41M |
Valuation Ratios
The trailing PE ratio is 37.65 and the forward PE ratio is 27.64.
| PE Ratio | 37.65 |
| Forward PE | 27.64 |
| PS Ratio | 4.85 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 42.33 |
| P/OCF Ratio | 30.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.68, with an EV/FCF ratio of 34.07.
| EV / Earnings | 30.03 |
| EV / Sales | 3.91 |
| EV / EBITDA | 24.68 |
| EV / EBIT | 38.78 |
| EV / FCF | 34.07 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.30 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.75 |
| Interest Coverage | 56.52 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 589,394 |
| Profits Per Employee | 76,701 |
| Employee Count | 2,046 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:600592 has paid 27.17 million in taxes.
| Income Tax | 27.17M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -48.16% in the last 52 weeks. The beta is 0.59, so SHA:600592's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -48.16% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 7,434,442 |
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 1.21 billion and earned 156.93 million in profits. Earnings per share was 0.39.
| Revenue | 1.21B |
| Gross Profit | 372.62M |
| Operating Income | 121.51M |
| Pretax Income | 186.43M |
| Net Income | 156.93M |
| EBITDA | 190.91M |
| EBIT | 121.51M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.25 billion in cash and 104.08 million in debt, with a net cash position of 1.14 billion or 2.86 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 104.08M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.86 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 6.52 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 189.41 million and capital expenditures -51.11 million, giving a free cash flow of 138.30 million.
| Operating Cash Flow | 189.41M |
| Capital Expenditures | -51.11M |
| Depreciation & Amortization | 69.40M |
| Net Borrowing | 17.51M |
| Free Cash Flow | 138.30M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 30.90%, with operating and profit margins of 10.08% and 13.01%.
| Gross Margin | 30.90% |
| Operating Margin | 10.08% |
| Pretax Margin | 15.46% |
| Profit Margin | 13.01% |
| EBITDA Margin | 15.83% |
| EBIT Margin | 10.08% |
| FCF Margin | 11.47% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.23% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 2.68% |
| FCF Yield | 2.36% |
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 7.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.93 |
| Piotroski F-Score | 7 |