China · Delayed Price · Currency is CNY SHA:603092 Statistics
Total Valuation
SHA:603092 has a market cap or net worth of CNY 29.94 billion. The enterprise value is 27.66 billion.
| Market Cap | 29.94B |
| Enterprise Value | 27.66B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603092 has 400.00 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 2.06% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 28.03.
| PE Ratio | 31.14 |
| Forward PE | 28.03 |
| PS Ratio | 5.26 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 111.56 |
| P/OCF Ratio | 41.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 103.07.
| EV / Earnings | 30.83 |
| EV / Sales | 4.86 |
| EV / EBITDA | 22.52 |
| EV / EBIT | 26.82 |
| EV / FCF | 103.07 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.16 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 26.06%.
| Return on Equity (ROE) | 19.90% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 26.06% |
| Return on Capital Employed (ROCE) | 14.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | 416,709 |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, SHA:603092 has paid 152.98 million in taxes.
| Income Tax | 152.98M |
| Effective Tax Rate | 14.57% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 70.21 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 2,351,691 |
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 5.69 billion and earned 897.17 million in profits. Earnings per share was 2.40.
| Revenue | 5.69B |
| Gross Profit | 1.35B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 897.17M |
| EBITDA | 1.23B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 2.80 billion in cash and 525.53 million in debt, with a net cash position of 2.28 billion or 5.70 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 525.53M |
| Net Cash | 2.28B |
| Net Cash Per Share | 5.70 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 14.34 |
| Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 725.88 million and capital expenditures -457.55 million, giving a free cash flow of 268.33 million.
| Operating Cash Flow | 725.88M |
| Capital Expenditures | -457.55M |
| Depreciation & Amortization | 195.35M |
| Net Borrowing | -95.90M |
| Free Cash Flow | 268.33M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 23.64%, with operating and profit margins of 18.12% and 15.77%.
| Gross Margin | 23.64% |
| Operating Margin | 18.12% |
| Pretax Margin | 18.46% |
| Profit Margin | 15.77% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 18.12% |
| FCF Margin | 4.72% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.39% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 3.00% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |