China · Delayed Price · Currency is CNY SHA:603092 Statistics
Total Valuation
SHA:603092 has a market cap or net worth of CNY 27.64 billion. The enterprise value is 25.43 billion.
| Market Cap | 27.64B |
| Enterprise Value | 25.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603092 has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 17.51% |
| Owned by Institutions (%) | 2.06% |
| Float | 42.81M |
Valuation Ratios
The trailing PE ratio is 30.35 and the forward PE ratio is 25.88.
| PE Ratio | 30.35 |
| Forward PE | 25.88 |
| PS Ratio | 5.10 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 74.93 |
| P/OCF Ratio | 37.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of 68.94.
| EV / Earnings | 30.74 |
| EV / Sales | 4.69 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 22.35 |
| EV / FCF | 68.94 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 26.58%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 26.58% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 594,804 |
| Employee Count | 1,391 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, SHA:603092 has paid 145.06 million in taxes.
| Income Tax | 145.06M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 2,375,191 |
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 5.42 billion and earned 827.37 million in profits. Earnings per share was 2.28.
| Revenue | 5.42B |
| Gross Profit | 1.37B |
| Operating Income | 1.14B |
| Pretax Income | 972.44M |
| Net Income | 827.37M |
| EBITDA | 1.33B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 2.74 billion in cash and 525.93 million in debt, with a net cash position of 2.21 billion or 5.53 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 525.93M |
| Net Cash | 2.21B |
| Net Cash Per Share | 5.53 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 14.77 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 739.40 million and capital expenditures -370.48 million, giving a free cash flow of 368.92 million.
| Operating Cash Flow | 739.40M |
| Capital Expenditures | -370.48M |
| Depreciation & Amortization | 111.29M |
| Net Borrowing | 432.42M |
| Free Cash Flow | 368.92M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 25.36%, with operating and profit margins of 20.99% and 15.26%.
| Gross Margin | 25.36% |
| Operating Margin | 20.99% |
| Pretax Margin | 17.94% |
| Profit Margin | 15.26% |
| EBITDA Margin | 24.48% |
| EBIT Margin | 20.99% |
| FCF Margin | 6.81% |
Dividends & Yields
SHA:603092 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 | 1.59% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.99% |
| FCF Yield | 1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |