China · Delayed Price · Currency is CNY Shang Hai Ya Tong Statistics
Total Valuation
SHA:600692 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.83 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600692 has 351.76 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 351.76M |
| Shares Outstanding | 351.76M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.12% |
| Float | 237.42M |
Valuation Ratios
The trailing PE ratio is 51.67.
| PE Ratio | 51.67 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 2.87.
| EV / Earnings | 41.80 |
| EV / Sales | 0.78 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 14.21 |
| EV / FCF | 2.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 0.45 |
| Interest Coverage | 11.98 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 5.33M |
| Profits Per Employee | 99,983 |
| Employee Count | 437 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, SHA:600692 has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has decreased by -24.56% in the last 52 weeks. The beta is 0.38, so SHA:600692's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -24.56% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 7.07 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 7,669,582 |
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 2.33 billion and earned 43.69 million in profits. Earnings per share was 0.12.
| Revenue | 2.33B |
| Gross Profit | 198.63M |
| Operating Income | 128.53M |
| Pretax Income | 126.44M |
| Net Income | 43.69M |
| EBITDA | 157.49M |
| EBIT | 128.53M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.02 billion in cash and 288.74 million in debt, with a net cash position of 726.39 million or 2.07 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 288.74M |
| Net Cash | 726.39M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 2.80 |
| Working Capital | 342.42M |
Cash Flow
In the last 12 months, operating cash flow was 734.57 million and capital expenditures -97.96 million, giving a free cash flow of 636.61 million.
| Operating Cash Flow | 734.57M |
| Capital Expenditures | -97.96M |
| Depreciation & Amortization | 28.96M |
| Net Borrowing | -53.00M |
| Free Cash Flow | 636.61M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 8.53%, with operating and profit margins of 5.52% and 1.88%.
| Gross Margin | 8.53% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.43% |
| Profit Margin | 1.88% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.52% |
| FCF Margin | 27.35% |
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 | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 1.93% |
| FCF Yield | 28.19% |
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 | 5 |