SHA:600892 Statistics

Total Valuation

SHA:600892 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 1.61 billion.

Market Cap	1.62B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600892 has 559.46 million shares outstanding. The number of shares has increased by 2.57% in one year.

Current Share Class	559.46M
Shares Outstanding	559.46M
Shares Change (YoY)	+2.57%
Shares Change (QoQ)	-12.46%
Owned by Insiders (%)	22.94%
Owned by Institutions (%)	2.66%
Float	293.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.09
PB Ratio	10.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-35.90
EV / Sales	9.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.11.

Current Ratio	0.97
Quick Ratio	0.54
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-19.44

Financial Efficiency

Return on equity (ROE) is -26.88% and return on invested capital (ROIC) is -6.19%.

Return on Equity (ROE)	-26.88%
Return on Assets (ROA)	-3.65%
Return on Invested Capital (ROIC)	-6.19%
Return on Capital Employed (ROCE)	-12.38%
Revenue Per Employee	611,415
Profits Per Employee	-154,001
Employee Count	291
Asset Turnover	0.53
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.32% in the last 52 weeks. The beta is 0.60, so SHA:600892's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-44.32%
50-Day Moving Average	3.10
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	23,607,110

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 177.92 million and -44.81 million in losses. Loss per share was -0.07.

Revenue	177.92M
Gross Profit	151.48M
Operating Income	-19.59M
Pretax Income	-46.28M
Net Income	-44.81M
EBITDA	-17.16M
EBIT	-19.59M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 78.45 million in cash and 16.33 million in debt, giving a net cash position of 62.12 million or 0.11 per share.

Cash & Cash Equivalents	78.45M
Total Debt	16.33M
Net Cash	62.12M
Net Cash Per Share	0.11
Equity (Book Value)	149.04M
Book Value Per Share	0.22
Working Capital	-5.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.10 million and capital expenditures -170,297, giving a free cash flow of -50.27 million.

Operating Cash Flow	-50.10M
Capital Expenditures	-170,297
Free Cash Flow	-50.27M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 85.14%, with operating and profit margins of -11.01% and -25.19%.

Gross Margin	85.14%
Operating Margin	-11.01%
Pretax Margin	-26.01%
Profit Margin	-25.19%
EBITDA Margin	-9.65%
EBIT Margin	-11.01%
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	-2.57%
Shareholder Yield	-2.57%
Earnings Yield	-2.77%
FCF Yield	-3.11%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a