China · Delayed Price · Currency is CNY SHA:600992 Statistics
Total Valuation
SHA:600992 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.16 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.16B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
SHA:600992 has 245.09 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 245.09M |
| Shares Outstanding | 245.09M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 187.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.59 |
| EV / Sales | 1.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.47 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.59 |
| Interest Coverage | -5.22 |
Financial Efficiency
Return on equity (ROE) is -4.97% and return on invested capital (ROIC) is -3.32%.
| Return on Equity (ROE) | -4.97% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -3.32% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 607,708 |
| Profits Per Employee | -20,651 |
| Employee Count | 3,442 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -147,079 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.71% in the last 52 weeks. The beta is 0.99, so SHA:600992's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +4.71% |
| 50-Day Moving Average | 13.54 |
| 200-Day Moving Average | 14.20 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 6,714,588 |
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 -71.08 million in losses. Loss per share was -0.29.
| Revenue | 2.09B |
| Gross Profit | 108.24M |
| Operating Income | -71.98M |
| Pretax Income | -71.23M |
| Net Income | -71.08M |
| EBITDA | -18.96M |
| EBIT | -71.98M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 168.02 million in cash and 981.94 million in debt, with a net cash position of -813.92 million or -3.32 per share.
| Cash & Cash Equivalents | 168.02M |
| Total Debt | 981.94M |
| Net Cash | -813.92M |
| Net Cash Per Share | -3.32 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.68 |
| Working Capital | 309.15M |
Cash Flow
In the last 12 months, operating cash flow was -24.26 million and capital expenditures -189.58 million, giving a free cash flow of -213.84 million.
| Operating Cash Flow | -24.26M |
| Capital Expenditures | -189.58M |
| Free Cash Flow | -213.84M |
| FCF Per Share | -0.87 |
Margins
Gross margin is 5.17%, with operating and profit margins of -3.44% and -3.40%.
| Gross Margin | 5.17% |
| Operating Margin | -3.44% |
| Pretax Margin | -3.41% |
| Profit Margin | -3.40% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -3.44% |
| 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 | -0.12% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -2.12% |
| FCF Yield | -6.38% |
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 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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |