SHA:600992 Statistics

Total Valuation

SHA:600992 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 3.99 billion.

Market Cap	3.27B
Enterprise Value	3.99B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

SHA:600992 has 245.09 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	245.09M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.15%
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	1.52
PB Ratio	2.25
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 288.11, with an EV/FCF ratio of -12.50.

EV / Earnings	-122.28
EV / Sales	1.86
EV / EBITDA	288.11
EV / EBIT	n/a
EV / FCF	-12.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.

Current Ratio	1.11
Quick Ratio	0.72
Debt / Equity	0.64
Debt / EBITDA	67.10
Debt / FCF	-2.91
Interest Coverage	-3.03

Financial Efficiency

Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-2.21%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-1.62%
Revenue Per Employee	623,252
Profits Per Employee	-9,488
Employee Count	3,442
Asset Turnover	0.65
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.86, so SHA:600992's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.18%
50-Day Moving Average	14.57
200-Day Moving Average	15.10
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	4,295,518

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 2.15 billion and -32.66 million in losses. Loss per share was -0.13.

Revenue	2.15B
Gross Profit	157.85M
Operating Income	-31.83M
Pretax Income	-32.80M
Net Income	-32.66M
EBITDA	7.50M
EBIT	-31.83M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 203.63 million in cash and 930.12 million in debt, giving a net cash position of -726.49 million or -2.96 per share.

Cash & Cash Equivalents	203.63M
Total Debt	930.12M
Net Cash	-726.49M
Net Cash Per Share	-2.96
Equity (Book Value)	1.45B
Book Value Per Share	5.93
Working Capital	145.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -127.26 million and capital expenditures -192.13 million, giving a free cash flow of -319.39 million.

Operating Cash Flow	-127.26M
Capital Expenditures	-192.13M
Free Cash Flow	-319.39M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 7.36%, with operating and profit margins of -1.48% and -1.52%.

Gross Margin	7.36%
Operating Margin	-1.48%
Pretax Margin	-1.53%
Profit Margin	-1.52%
EBITDA Margin	0.35%
EBIT Margin	-1.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.12%
Earnings Yield	-1.00%
FCF Yield	-9.78%

Dividend Details

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

Altman Z-Score	1.99
Piotroski F-Score	n/a