China · Delayed Price · Currency is CNY Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.87B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600692 has 351.76 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 351.76M |
| Shares Outstanding | 351.76M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.12% |
| Float | 237.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 112.04, with an EV/FCF ratio of 4.32.
| EV / Earnings | -188.50 |
| EV / Sales | 5.46 |
| EV / EBITDA | 112.04 |
| EV / EBIT | n/a |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.18 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 10.54 |
| Debt / FCF | 0.41 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -29,481 |
| Employee Count | 488 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHA:600692 has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.37% in the last 52 weeks. The beta is 0.61, so SHA:600692's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +1.37% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 9,600,368 |
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 496.56 million and -14.39 million in losses. Loss per share was -0.04.
| Revenue | 496.56M |
| Gross Profit | 54.02M |
| Operating Income | -9.83M |
| Pretax Income | -2.95M |
| Net Income | -14.39M |
| EBITDA | 24.21M |
| EBIT | -9.83M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 903.25 million in cash and 255.12 million in debt, with a net cash position of 648.13 million or 1.84 per share.
| Cash & Cash Equivalents | 903.25M |
| Total Debt | 255.12M |
| Net Cash | 648.13M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.63 |
| Working Capital | 756.72M |
Cash Flow
In the last 12 months, operating cash flow was 733.61 million and capital expenditures -105.41 million, giving a free cash flow of 628.19 million.
| Operating Cash Flow | 733.61M |
| Capital Expenditures | -105.41M |
| Free Cash Flow | 628.19M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 10.88%, with operating and profit margins of -1.98% and -2.90%.
| Gross Margin | 10.88% |
| Operating Margin | -1.98% |
| Pretax Margin | -0.59% |
| Profit Margin | -2.90% |
| EBITDA Margin | 4.87% |
| EBIT Margin | -1.98% |
| FCF Margin | 126.51% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.50% |
| FCF Yield | 21.89% |
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 0.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 3 |