China · Delayed Price · Currency is CNY SHA:600892 Statistics
Total Valuation
SHA:600892 has a market cap or net worth of CNY 2.15 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.15B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600892 has 559.46 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 559.46M |
| Shares Outstanding | 559.46M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +5.87% |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 2.00% |
| Float | 325.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.48 |
| PB Ratio | 126.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.51 |
| EV / Sales | 8.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.48.
| Current Ratio | 0.76 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -23.34 |
Financial Efficiency
Return on equity (ROE) is -168.14% and return on invested capital (ROIC) is -104.41%.
| Return on Equity (ROE) | -168.14% |
| Return on Assets (ROA) | -14.98% |
| Return on Invested Capital (ROIC) | -104.41% |
| Return on Capital Employed (ROCE) | -263.52% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 694,321 |
| Profits Per Employee | -319,819 |
| Employee Count | 366 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, SHA:600892 has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.58% in the last 52 weeks. The beta is 0.75, so SHA:600892's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.58% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 9,576,130 |
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:600892 had revenue of CNY 254.12 million and -117.05 million in losses. Loss per share was -0.19.
| Revenue | 254.12M |
| Gross Profit | 194.27M |
| Operating Income | -97.97M |
| Pretax Income | -137.51M |
| Net Income | -117.05M |
| EBITDA | -98.92M |
| EBIT | -97.97M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 38.99 million in cash and 42.02 million in debt, with a net cash position of -3.03 million or -0.01 per share.
| Cash & Cash Equivalents | 38.99M |
| Total Debt | 42.02M |
| Net Cash | -3.03M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16.97M |
| Book Value Per Share | 0.01 |
| Working Capital | -111.82M |
Cash Flow
In the last 12 months, operating cash flow was -243.03 million and capital expenditures -8.24 million, giving a free cash flow of -251.27 million.
| Operating Cash Flow | -243.03M |
| Capital Expenditures | -8.24M |
| Free Cash Flow | -251.27M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 76.45%, with operating and profit margins of -38.55% and -46.06%.
| Gross Margin | 76.45% |
| Operating Margin | -38.55% |
| Pretax Margin | -54.11% |
| Profit Margin | -46.06% |
| EBITDA Margin | -38.93% |
| EBIT Margin | -38.55% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600892 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 | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -5.43% |
| FCF Yield | -11.67% |
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 9, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SHA:600892 has an Altman Z-Score of -2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.52 |
| Piotroski F-Score | 1 |