SHA:600992 Statistics

Total Valuation

SHA:600992 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.12 billion.

Market Cap	3.35B
Enterprise Value	4.12B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

SHA:600992 has 245.09 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	245.09M
Shares Outstanding	245.09M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.19%
Float	187.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.34
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-66.92
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.47

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.89.

Current Ratio	1.15
Quick Ratio	0.75
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	-5.07
Interest Coverage	-5.04

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.71%
Revenue Per Employee	607,289
Profits Per Employee	-17,877
Employee Count	3,442
Asset Turnover	0.59
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.95% in the last 52 weeks. The beta is 1.03, so SHA:600992's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-8.95%
50-Day Moving Average	13.89
200-Day Moving Average	14.93
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	4,602,466

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:600992 had revenue of CNY 2.09 billion and -61.53 million in losses. Loss per share was -0.25.

Revenue	2.09B
Gross Profit	133.75M
Operating Income	-56.48M
Pretax Income	-61.68M
Net Income	-61.53M
EBITDA	-12.58M
EBIT	-56.48M
Loss Per Share	-0.25

Full Income Statement

Balance Sheet

The company has 497.81 million in cash and 1.27 billion in debt, giving a net cash position of -770.03 million or -3.14 per share.

Cash & Cash Equivalents	497.81M
Total Debt	1.27B
Net Cash	-770.03M
Net Cash Per Share	-3.14
Equity (Book Value)	1.43B
Book Value Per Share	5.84
Working Capital	240.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -96.07 million and capital expenditures -153.98 million, giving a free cash flow of -250.05 million.

Operating Cash Flow	-96.07M
Capital Expenditures	-153.98M
Free Cash Flow	-250.05M
FCF Per Share	-1.02

Full Cash Flow Statement

Margins

Gross margin is 6.40%, with operating and profit margins of -2.70% and -2.94%.

Gross Margin	6.40%
Operating Margin	-2.70%
Pretax Margin	-2.95%
Profit Margin	-2.94%
EBITDA Margin	-0.60%
EBIT Margin	-2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.05
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.36%
Earnings Yield	-1.84%
FCF Yield	-7.47%

Dividend Details

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 July 6, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 6, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600992 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a