SHA:600892 Statistics

Total Valuation

SHA:600892 has a market cap or net worth of CNY 1.86 billion. The enterprise value is 1.86 billion.

Market Cap	1.86B
Enterprise Value	1.86B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600892 has 559.46 million shares outstanding. The number of shares has decreased by -12.46% in one year.

Current Share Class	559.46M
Shares Outstanding	559.46M
Shares Change (YoY)	-12.46%
Shares Change (QoQ)	-12.29%
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	10.23
PB Ratio	21.56
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	-28.50
EV / Sales	10.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.47

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.34.

Current Ratio	0.85
Quick Ratio	0.34
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-21.71

Financial Efficiency

Return on equity (ROE) is -62.23% and return on invested capital (ROIC) is -16.64%.

Return on Equity (ROE)	-62.23%
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-16.64%
Return on Capital Employed (ROCE)	-37.87%
Revenue Per Employee	497,600
Profits Per Employee	-178,093
Employee Count	366
Asset Turnover	0.55
Inventory Turnover	1.25

Taxes

In the past 12 months, SHA:600892 has paid 700,507 in taxes.

Income Tax	700,507
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks. The beta is 0.69, so SHA:600892's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-24.60%
50-Day Moving Average	3.01
200-Day Moving Average	3.87
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	20,682,230

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 182.12 million and -65.18 million in losses. Loss per share was -0.11.

Revenue	182.12M
Gross Profit	149.62M
Operating Income	-38.97M
Pretax Income	-75.47M
Net Income	-65.18M
EBITDA	-38.80M
EBIT	-38.97M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 55.03 million in cash and 29.70 million in debt, giving a net cash position of 25.33 million or 0.05 per share.

Cash & Cash Equivalents	55.03M
Total Debt	29.70M
Net Cash	25.33M
Net Cash Per Share	0.05
Equity (Book Value)	86.42M
Book Value Per Share	0.12
Working Capital	-39.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -126.92 million and capital expenditures -1.45 million, giving a free cash flow of -128.37 million.

Operating Cash Flow	-126.92M
Capital Expenditures	-1.45M
Free Cash Flow	-128.37M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of -21.40% and -35.79%.

Gross Margin	82.15%
Operating Margin	-21.40%
Pretax Margin	-41.44%
Profit Margin	-35.79%
EBITDA Margin	-21.30%
EBIT Margin	-21.40%
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	12.46%
Shareholder Yield	n/a
Earnings Yield	-3.50%
FCF Yield	-6.89%

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 -1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1
Piotroski F-Score	n/a