China · Delayed Price · Currency is CNY Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was 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 increased by 0.21% in one year.
| Current Share Class | 351.76M |
| Shares Outstanding | 351.76M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.52% |
| Float | 237.42M |
Valuation Ratios
The trailing PE ratio is 182.40.
| PE Ratio | 182.40 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.26, with an EV/FCF ratio of 7.27.
| EV / Earnings | 171.31 |
| EV / Sales | 1.78 |
| EV / EBITDA | 25.26 |
| EV / EBIT | 37.20 |
| EV / FCF | 7.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.84M |
| Profits Per Employee | 29,494 |
| Employee Count | 488 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600692 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 36.01% |
Stock Price Statistics
| Beta (5Y) | 0.55 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 9,421,637 |
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 1.39 billion and earned 14.39 million in profits. Earnings per share was 0.04.
| Revenue | 1.39B |
| Gross Profit | 123.89M |
| Operating Income | 66.27M |
| Pretax Income | 63.99M |
| Net Income | 14.39M |
| EBITDA | 97.61M |
| EBIT | 66.27M |
| Earnings Per Share (EPS) | 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 | n/a |
Cash Flow
In the last 12 months, operating cash flow was 457.61 million and capital expenditures -118.43 million, giving a free cash flow of 339.18 million.
| Operating Cash Flow | 457.61M |
| Capital Expenditures | -118.43M |
| Depreciation & Amortization | 31.34M |
| Net Borrowing | -179.46M |
| Free Cash Flow | 339.18M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 8.94%, with operating and profit margins of 4.78% and 1.04%.
| Gross Margin | 8.94% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.62% |
| Profit Margin | 1.04% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.78% |
| FCF Margin | 24.48% |
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 | 66.73% |
| Buyback Yield | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.55% |
| FCF Yield | 12.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |