China · Delayed Price · Currency is CNY Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.97 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600692 has 351.76 million shares outstanding. The number of shares has decreased by -8.64% in one year.
| Current Share Class | 351.76M |
| Shares Outstanding | 351.76M |
| Shares Change (YoY) | -8.64% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.25% |
| Float | 237.42M |
Valuation Ratios
The trailing PE ratio is 90.11.
| PE Ratio | 90.11 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 8.45.
| EV / Earnings | 73.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 22.68 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.18 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 1.29 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 61,324 |
| Employee Count | 437 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, SHA:600692 has paid 26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 31.28% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.45, so SHA:600692's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 10,506,945 |
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 1.56 billion and earned 26.80 million in profits. Earnings per share was 0.08.
| Revenue | 1.56B |
| Gross Profit | 143.82M |
| Operating Income | 87.05M |
| Pretax Income | 84.68M |
| Net Income | 26.80M |
| EBITDA | 112.42M |
| EBIT | 87.05M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.02 billion in cash and 300.80 million in debt, with a net cash position of 721.43 million or 2.05 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 300.80M |
| Net Cash | 721.43M |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 2.76 |
| Working Capital | 585.77M |
Cash Flow
In the last 12 months, operating cash flow was 387.85 million and capital expenditures -154.25 million, giving a free cash flow of 233.60 million.
| Operating Cash Flow | 387.85M |
| Capital Expenditures | -154.25M |
| Depreciation & Amortization | 25.36M |
| Net Borrowing | -79.09M |
| Free Cash Flow | 233.60M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 9.20%, with operating and profit margins of 5.57% and 1.71%.
| Gross Margin | 9.20% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.41% |
| Profit Margin | 1.71% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 5.57% |
| FCF Margin | 14.94% |
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 | n/a |
| Payout Ratio | 32.22% |
| Buyback Yield | 8.64% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 1.11% |
| FCF Yield | 9.67% |
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 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 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |