China · Delayed Price · Currency is CNY SHA:600892 Statistics
Total Valuation
SHA:600892 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was 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 decreased by -6.70% in one year.
| Current Share Class | 559.46M |
| Shares Outstanding | 559.46M |
| Shares Change (YoY) | -6.70% |
| Shares Change (QoQ) | +26.27% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 2.22% |
| Float | 322.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 370.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.46 |
| EV / Sales | 6.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 8.34.
| Current Ratio | 0.70 |
| Quick Ratio | 0.21 |
| Debt / Equity | 8.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -246.91% and return on invested capital (ROIC) is -517.03%.
| Return on Equity (ROE) | -246.91% |
| Return on Assets (ROA) | -17.40% |
| Return on Invested Capital (ROIC) | -517.03% |
| Return on Capital Employed (ROCE) | -321.00% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 965,825 |
| Profits Per Employee | -240,634 |
| Employee Count | 366 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, SHA:600892 has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.76% in the last 52 weeks. The beta is 0.63, so SHA:600892's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +50.76% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 7,101,020 |
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 353.49 million and -88.07 million in losses. Loss per share was -0.16.
| Revenue | 353.49M |
| Gross Profit | 252.88M |
| Operating Income | -117.40M |
| Pretax Income | -113.03M |
| Net Income | -88.07M |
| EBITDA | -109.09M |
| EBIT | -117.40M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 31.29 million in cash and 50.12 million in debt, with a net cash position of -18.83 million or -0.03 per share.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 50.12M |
| Net Cash | -18.83M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 6.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -135.04M |
Cash Flow
In the last 12 months, operating cash flow was -184.13 million and capital expenditures -2.49 million, giving a free cash flow of -186.62 million.
| Operating Cash Flow | -184.13M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 8.31M |
| Net Borrowing | 16.90M |
| Free Cash Flow | -186.62M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 71.54%, with operating and profit margins of -33.21% and -24.91%.
| Gross Margin | 71.54% |
| Operating Margin | -33.21% |
| Pretax Margin | -31.97% |
| Profit Margin | -24.91% |
| EBITDA Margin | -30.86% |
| EBIT Margin | -33.21% |
| 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 | 6.70% |
| Shareholder Yield | 6.70% |
| Earnings Yield | -3.96% |
| FCF Yield | -8.38% |
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 |