Guizhou Wire Rope Incorporated Company (SHA:600992)

SHA:600992 Statistics

Total Valuation

SHA:600992 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.85 billion.

Market Cap	3.02B
Enterprise Value	3.85B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 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 (%)	1.12%
Float	185.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.11
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,308.56
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.42

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	-4.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -4.47%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-4.47%
Return on Capital Employed (ROCE)	-3.01%
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	599,951
Profits Per Employee	-855
Employee Count	3,442
Asset Turnover	0.51
Inventory Turnover	3.36

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.81, so SHA:600992's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.93%
50-Day Moving Average	12.58
200-Day Moving Average	13.85
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	7,440,462

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	97.13M
Operating Income	-98.67M
Pretax Income	-6.12M
Net Income	-2.94M
EBITDA	-12.74M
EBIT	-98.67M
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 -60.07 million and capital expenditures -189.67 million, giving a free cash flow of -249.74 million.

Operating Cash Flow	-60.07M
Capital Expenditures	-189.67M
Depreciation & Amortization	85.93M
Net Borrowing	595,655
Free Cash Flow	-249.74M
FCF Per Share	-1.02

Margins

Gross margin is 4.70%, with operating and profit margins of -4.78% and -0.14%.

Gross Margin	4.70%
Operating Margin	-4.78%
Pretax Margin	-0.30%
Profit Margin	-0.14%
EBITDA Margin	-0.62%
EBIT Margin	-4.78%
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	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.10%
FCF Yield	-8.26%

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