China · Delayed Price · Currency is CNY SHA:600892 Statistics
Total Valuation
SHA:600892 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 2.55 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.55B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 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 | 6.06 |
| PB Ratio | -109.71 |
| 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 | 6.73 |
| 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 | -1.62 |
| Interest Coverage | -15.50 |
Financial Efficiency
Return on equity (ROE) is -594.31% and return on invested capital (ROIC) is -95.85%.
| Return on Equity (ROE) | -594.31% |
| Return on Assets (ROA) | -18.05% |
| Return on Invested Capital (ROIC) | -95.85% |
| Return on Capital Employed (ROCE) | -5,987.50% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 743,671 |
| Profits Per Employee | -169,511 |
| Employee Count | 509 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.19 |
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 +3.02% in the last 52 weeks. The beta is 0.78, so SHA:600892's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +3.02% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 48.23 |
| Average Volume (20 Days) | 73,791,309 |
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 | 265.24M |
| Operating Income | -128.05M |
| Pretax Income | -110.18M |
| Net Income | -86.28M |
| EBITDA | -118.86M |
| EBIT | -128.05M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 22.27 million in cash and 283.65 million in debt, with a net cash position of -261.38 million or -0.47 per share.
| Cash & Cash Equivalents | 22.27M |
| Total Debt | 283.65M |
| Net Cash | -261.38M |
| Net Cash Per Share | -0.47 |
| 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 | 9.20M |
| Net Borrowing | -81.70M |
| Free Cash Flow | -175.39M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 70.07%, with operating and profit margins of -33.83% and -22.79%.
| Gross Margin | 70.07% |
| Operating Margin | -33.83% |
| Pretax Margin | -29.11% |
| Profit Margin | -22.79% |
| EBITDA Margin | -31.40% |
| EBIT Margin | -33.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.54% |
| Shareholder Yield | 10.54% |
| Earnings Yield | -3.76% |
| FCF Yield | -7.65% |
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 -2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.97 |
| Piotroski F-Score | 1 |