Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.68 billion.
Market Cap | 2.62B |
Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 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 | 351.76M |
Shares Outstanding | 351.76M |
Shares Change (YoY) | +19.95% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.63% |
Float | 237.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.29 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.95 |
P/FCF Ratio | 113.25 |
P/OCF Ratio | 25.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -620.61 |
EV / Sales | 4.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 115.89 |
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 | 255.61 |
Debt / FCF | 21.26 |
Interest Coverage | -1.85 |
Financial Efficiency
Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is -0.99%.
Return on Equity (ROE) | 0.00% |
Return on Assets (ROA) | -0.42% |
Return on Invested Capital (ROIC) | -0.99% |
Return on Capital Employed (ROCE) | -1.94% |
Revenue Per Employee | 1.25M |
Profits Per Employee | -8,854 |
Employee Count | 488 |
Asset Turnover | 0.14 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | -6.88M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.29% 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 | +29.29% |
50-Day Moving Average | 7.11 |
200-Day Moving Average | 7.66 |
Relative Strength Index (RSI) | 55.32 |
Average Volume (20 Days) | 7,562,104 |
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 | -29.52M |
Pretax Income | -6.87M |
Net Income | -4.32M |
EBITDA | 1.92M |
EBIT | -29.52M |
Loss Per Share | -0.01 |
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 |
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 |
Margins
Gross margin is 6.18%, with operating and profit margins of -4.83% and -0.71%.
Gross Margin | 6.18% |
Operating Margin | -4.83% |
Pretax Margin | -1.12% |
Profit Margin | -0.71% |
EBITDA Margin | 0.31% |
EBIT Margin | -4.83% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.52% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -19.95% |
Shareholder Yield | -19.44% |
Earnings Yield | -0.16% |
FCF Yield | 0.88% |
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 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 3 |