China · Delayed Price · Currency is CNY SHA:600992 Statistics
Total Valuation
SHA:600992 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600992 has 245.09 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 245.09M |
| Shares Outstanding | 245.09M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 1.08% |
| Float | 185.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.51 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.61 |
| Interest Coverage | -9.14 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -2.23% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -4.38% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 608,256 |
| Profits Per Employee | -867 |
| Employee Count | 3,395 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -3.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.84, so SHA:600992's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.32 |
| Relative Strength Index (RSI) | 27.03 |
| Average Volume (20 Days) | 11,326,345 |
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 2.07 billion and -2.94 million in losses. Loss per share was -0.01.
| Revenue | 2.07B |
| Gross Profit | 77.54M |
| Operating Income | -143.70M |
| Pretax Income | -6.12M |
| Net Income | -2.94M |
| EBITDA | -57.77M |
| EBIT | -143.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 340.42 million in cash and 1.17 billion in debt, with a net cash position of -828.60 million or -3.38 per share.
| Cash & Cash Equivalents | 340.42M |
| Total Debt | 1.17B |
| Net Cash | -828.60M |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 5.83 |
| Working Capital | 573.11M |
Cash Flow
In the last 12 months, operating cash flow was 79.50 million and capital expenditures -189.67 million, giving a free cash flow of -110.17 million.
| Operating Cash Flow | 79.50M |
| Capital Expenditures | -189.67M |
| Depreciation & Amortization | 85.93M |
| Net Borrowing | -1.14M |
| Free Cash Flow | -110.17M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 3.75%, with operating and profit margins of -6.96% and -0.14%.
| Gross Margin | 3.75% |
| Operating Margin | -6.96% |
| Pretax Margin | -0.30% |
| Profit Margin | -0.14% |
| EBITDA Margin | -2.80% |
| EBIT Margin | -6.96% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.13% |
| FCF Yield | -4.69% |
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 1.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |