China · Delayed Price · Currency is CNY SHA:603092 Statistics
Total Valuation
SHA:603092 has a market cap or net worth of CNY 18.04 billion. The enterprise value is 16.15 billion.
| Market Cap | 18.04B |
| Enterprise Value | 16.15B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:603092 has 400.00 million shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 3.58% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 20.45 and the forward PE ratio is 19.44.
| PE Ratio | 20.45 |
| Forward PE | 19.44 |
| PS Ratio | 3.26 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 132.80 |
| P/OCF Ratio | 27.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 118.86.
| EV / Earnings | 19.10 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 17.16 |
| EV / FCF | 118.86 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.14 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 2.98 |
| Interest Coverage | 120.04 |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 22.11%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,153 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:603092 has paid 146.47 million in taxes.
| Income Tax | 146.47M |
| Effective Tax Rate | 14.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 46.26 |
| 200-Day Moving Average | 62.05 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,682,888 |
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:603092 had revenue of CNY 5.53 billion and earned 845.40 million in profits. Earnings per share was 2.21.
| Revenue | 5.53B |
| Gross Profit | 1.36B |
| Operating Income | 941.32M |
| Pretax Income | 991.87M |
| Net Income | 845.40M |
| EBITDA | 1.15B |
| EBIT | 941.32M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 2.30 billion in cash and 405.03 million in debt, with a net cash position of 1.89 billion or 4.73 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 405.03M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 14.23 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 652.48 million and capital expenditures -516.60 million, giving a free cash flow of 135.88 million.
| Operating Cash Flow | 652.48M |
| Capital Expenditures | -516.60M |
| Depreciation & Amortization | 212.09M |
| Net Borrowing | -167.70M |
| Free Cash Flow | 135.88M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 24.65%, with operating and profit margins of 17.02% and 15.28%.
| Gross Margin | 24.65% |
| Operating Margin | 17.02% |
| Pretax Margin | 17.93% |
| Profit Margin | 15.28% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 17.02% |
| FCF Margin | 2.46% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.62% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 4.69% |
| FCF Yield | 0.75% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603092 has an Altman Z-Score of 5 and a Piotroski F-Score of 6.
| Altman Z-Score | 5 |
| Piotroski F-Score | 6 |