Shang Hai Ya Tong Statistics

Total Valuation

SHA:600692 has a market cap or net worth of CNY 2.45 billion. The enterprise value is 2.51 billion.

Market Cap	2.45B
Enterprise Value	2.51B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600692 has 351.76 million shares outstanding. The number of shares has increased by 19.95% in one year.

Current Share Class	n/a
Shares Outstanding	351.76M
Shares Change (YoY)	+19.95%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.39%
Float	237.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	1.73
P/TBV Ratio	2.75
P/FCF Ratio	105.80
P/OCF Ratio	23.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-580.72
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	108.44

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.35.

Current Ratio	1.22
Quick Ratio	0.39
Debt / Equity	0.35
Debt / EBITDA	206.41
Debt / FCF	21.26
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	-0.41%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	1.25M
Profits Per Employee	-8,854
Employee Count	488
Asset Turnover	0.14
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.56, so SHA:600692's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+33.85%
50-Day Moving Average	7.66
200-Day Moving Average	7.26
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	9,950,007

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 611.06 million and -4.32 million in losses. Loss per share was -0.01.

Revenue	611.06M
Gross Profit	37.79M
Operating Income	-29.06M
Pretax Income	-6.87M
Net Income	-4.32M
EBITDA	2.38M
EBIT	-29.06M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 918.81 million in cash and 491.86 million in debt, giving a net cash position of 426.95 million or 1.21 per share.

Cash & Cash Equivalents	918.81M
Total Debt	491.86M
Net Cash	426.95M
Net Cash Per Share	1.21
Equity (Book Value)	1.41B
Book Value Per Share	2.64
Working Capital	766.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.16 million and capital expenditures -80.02 million, giving a free cash flow of 23.14 million.

Operating Cash Flow	103.16M
Capital Expenditures	-80.02M
Free Cash Flow	23.14M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 6.18%, with operating and profit margins of -4.76% and -0.71%.

Gross Margin	6.18%
Operating Margin	-4.76%
Pretax Margin	-1.12%
Profit Margin	-0.71%
EBITDA Margin	0.39%
EBIT Margin	-4.76%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.04
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-19.95%
Shareholder Yield	-19.38%
Earnings Yield	-0.18%
FCF Yield	0.95%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a