China · Delayed Price · Currency is CNY SHA:600992 Statistics
Total Valuation
SHA:600992 has a market cap or net worth of CNY 2.49 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.35B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600992 has 245.09 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 245.09M |
| Shares Outstanding | 245.09M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 2.40% |
| Float | 185.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.11 |
| Interest Coverage | -21.45 |
Financial Efficiency
Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -2.67% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 585,925 |
| Profits Per Employee | -10,999 |
| Employee Count | 3,395 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | -3.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.62% in the last 52 weeks. The beta is 0.89, so SHA:600992's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -33.62% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 12.12 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 6,202,623 |
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 1.99 billion and -37.34 million in losses. Loss per share was -0.15.
| Revenue | 1.99B |
| Gross Profit | 56.25M |
| Operating Income | -162.44M |
| Pretax Income | -40.48M |
| Net Income | -37.34M |
| EBITDA | -69.08M |
| EBIT | -162.44M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 269.25 million in cash and 1.13 billion in debt, with a net cash position of -865.30 million or -3.53 per share.
| Cash & Cash Equivalents | 269.25M |
| Total Debt | 1.13B |
| Net Cash | -865.30M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 5.62 |
| Working Capital | 484.27M |
Cash Flow
In the last 12 months, operating cash flow was -59.74 million and capital expenditures -162.18 million, giving a free cash flow of -221.92 million.
| Operating Cash Flow | -59.74M |
| Capital Expenditures | -162.18M |
| Depreciation & Amortization | 93.36M |
| Net Borrowing | 167.04M |
| Free Cash Flow | -221.92M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 2.83%, with operating and profit margins of -8.17% and -1.88%.
| Gross Margin | 2.83% |
| Operating Margin | -8.17% |
| Pretax Margin | -2.04% |
| Profit Margin | -1.88% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -8.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600992 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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | -1.50% |
| FCF Yield | -8.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |