China · Delayed Price · Currency is CNY Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 3.25 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600692 has 351.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 351.76M |
| Shares Outstanding | 351.76M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.64% |
| Float | 237.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.71 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 158.27, with an EV/FCF ratio of -38.03.
| EV / Earnings | -190.69 |
| EV / Sales | 5.38 |
| EV / EBITDA | 158.27 |
| EV / EBIT | n/a |
| EV / FCF | -38.03 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.22 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 19.39 |
| Debt / FCF | -4.66 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.69% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -34,961 |
| Employee Count | 488 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600692 has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.57, so SHA:600692's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.72% |
| 50-Day Moving Average | 8.40 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 10,242,355 |
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:600692 had revenue of CNY 604.24 million and -17.06 million in losses. Loss per share was -0.05.
| Revenue | 604.24M |
| Gross Profit | 51.88M |
| Operating Income | -10.78M |
| Pretax Income | -6.42M |
| Net Income | -17.06M |
| EBITDA | 20.51M |
| EBIT | -10.78M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 480.14 million in cash and 398.51 million in debt, giving a net cash position of 81.63 million or 0.23 per share.
| Cash & Cash Equivalents | 480.14M |
| Total Debt | 398.51M |
| Net Cash | 81.63M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.65 |
| Working Capital | 770.87M |
Cash Flow
In the last 12 months, operating cash flow was 22.06 million and capital expenditures -107.61 million, giving a free cash flow of -85.55 million.
| Operating Cash Flow | 22.06M |
| Capital Expenditures | -107.61M |
| Free Cash Flow | -85.55M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 8.59%, with operating and profit margins of -1.78% and -2.82%.
| Gross Margin | 8.59% |
| Operating Margin | -1.78% |
| Pretax Margin | -1.06% |
| Profit Margin | -2.82% |
| EBITDA Margin | 3.39% |
| EBIT Margin | -1.78% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600692 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.60% |
| FCF Yield | -3.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 16, 2009. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 16, 2009 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600692 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |