China · Delayed Price · Currency is CNY SHA:600992 Statistics
Total Valuation
SHA:600992 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.25B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600992 has 245.09 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 245.09M |
| Shares Outstanding | 245.09M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 3.28% |
| Float | 185.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.44 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.24 |
Financial Efficiency
Return on equity (ROE) is -6.79% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -6.79% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -6.23% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 580,970 |
| Profits Per Employee | -26,944 |
| Employee Count | 3,395 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, SHA:600992 has paid 8.42 million in taxes.
| Income Tax | 8.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 0.90, so SHA:600992's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 9.72 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 5,985,053 |
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 1.97 billion and -91.48 million in losses. Loss per share was -0.37.
| Revenue | 1.97B |
| Gross Profit | 15.06M |
| Operating Income | -217.39M |
| Pretax Income | -83.06M |
| Net Income | -91.48M |
| EBITDA | -112.82M |
| EBIT | -217.39M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 220.38 million in cash and 1.10 billion in debt, with a net cash position of -882.75 million or -3.60 per share.
| Cash & Cash Equivalents | 220.38M |
| Total Debt | 1.10B |
| Net Cash | -882.75M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 5.30 |
| Working Capital | 481.75M |
Cash Flow
In the last 12 months, operating cash flow was -28.38 million and capital expenditures -153.96 million, giving a free cash flow of -182.34 million.
| Operating Cash Flow | -28.38M |
| Capital Expenditures | -153.96M |
| Depreciation & Amortization | 104.57M |
| Net Borrowing | 121.67M |
| Free Cash Flow | -182.34M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 0.76%, with operating and profit margins of -11.02% and -4.64%.
| Gross Margin | 0.76% |
| Operating Margin | -11.02% |
| Pretax Margin | -4.21% |
| Profit Margin | -4.64% |
| EBITDA Margin | -5.72% |
| EBIT Margin | -11.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -4.07% |
| FCF Yield | -8.10% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |