China · Delayed Price · Currency is CNY SHA:600892 Statistics
Total Valuation
SHA:600892 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600892 has 559.46 million shares outstanding. The number of shares has decreased by -10.54% in one year.
| Current Share Class | 559.46M |
| Shares Outstanding | 559.46M |
| Shares Change (YoY) | -10.54% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 13.59% |
| Owned by Institutions (%) | 2.19% |
| Float | 361.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.84 |
| PB Ratio | -105.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -21.79 |
Financial Efficiency
Return on equity (ROE) is -594.31% and return on invested capital (ROIC) is -95.69%.
| Return on Equity (ROE) | -594.31% |
| Return on Assets (ROA) | -18.02% |
| Return on Invested Capital (ROIC) | -95.69% |
| Return on Capital Employed (ROCE) | -5,977.81% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 743,671 |
| Profits Per Employee | -169,511 |
| Employee Count | 509 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:600892 has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.76, so SHA:600892's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 69,726,389 |
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 378.53 million and -86.28 million in losses. Loss per share was -0.16.
| Revenue | 378.53M |
| Gross Profit | 265.16M |
| Operating Income | -127.84M |
| Pretax Income | -110.18M |
| Net Income | -86.28M |
| EBITDA | -118.53M |
| EBIT | -127.84M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 22.27 million in cash and 58.65 million in debt, with a net cash position of -36.39 million or -0.07 per share.
| Cash & Cash Equivalents | 22.27M |
| Total Debt | 58.65M |
| Net Cash | -36.39M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | -20.91M |
| Book Value Per Share | -0.02 |
| Working Capital | -165.49M |
Cash Flow
In the last 12 months, operating cash flow was -172.15 million and capital expenditures -3.24 million, giving a free cash flow of -175.39 million.
| Operating Cash Flow | -172.15M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | 9.31M |
| Net Borrowing | -53.45M |
| Free Cash Flow | -175.39M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 70.05%, with operating and profit margins of -33.77% and -22.79%.
| Gross Margin | 70.05% |
| Operating Margin | -33.77% |
| Pretax Margin | -29.11% |
| Profit Margin | -22.79% |
| EBITDA Margin | -31.31% |
| EBIT Margin | -33.77% |
| 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 | 10.54% |
| Shareholder Yield | 10.54% |
| Earnings Yield | -3.90% |
| FCF Yield | -7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |