China · Delayed Price · Currency is CNY SHA:603992 Statistics
Total Valuation
SHA:603992 has a market cap or net worth of CNY 18.29 billion. The enterprise value is 16.95 billion.
| Market Cap | 18.29B |
| Enterprise Value | 16.95B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:603992 has 426.16 million shares outstanding. The number of shares has increased by 14.25% in one year.
| Current Share Class | 426.16M |
| Shares Outstanding | 426.16M |
| Shares Change (YoY) | +14.25% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | 1.35% |
| Float | 101.09M |
Valuation Ratios
The trailing PE ratio is 67.51 and the forward PE ratio is 39.93.
| PE Ratio | 67.51 |
| Forward PE | 39.93 |
| PS Ratio | 6.84 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 172.33 |
| P/OCF Ratio | 48.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 159.69.
| EV / Earnings | 59.61 |
| EV / Sales | 6.34 |
| EV / EBITDA | 47.78 |
| EV / EBIT | 71.31 |
| EV / FCF | 159.69 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.18 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 2.65 |
| Interest Coverage | 20.97 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 548,581 |
| Profits Per Employee | 58,303 |
| Employee Count | 4,877 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, SHA:603992 has paid 19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has increased by +131.25% in the last 52 weeks. The beta is 0.59, so SHA:603992's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +131.25% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 5,690,774 |
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:603992 had revenue of CNY 2.68 billion and earned 284.34 million in profits. Earnings per share was 0.64.
| Revenue | 2.68B |
| Gross Profit | 891.27M |
| Operating Income | 237.70M |
| Pretax Income | 304.12M |
| Net Income | 284.34M |
| EBITDA | 348.10M |
| EBIT | 237.70M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 1.62 billion in cash and 280.78 million in debt, with a net cash position of 1.34 billion or 3.15 per share.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 280.78M |
| Net Cash | 1.34B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 7.40 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 379.30 million and capital expenditures -273.16 million, giving a free cash flow of 106.14 million.
| Operating Cash Flow | 379.30M |
| Capital Expenditures | -273.16M |
| Free Cash Flow | 106.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.31%, with operating and profit margins of 8.88% and 10.63%.
| Gross Margin | 33.31% |
| Operating Margin | 8.88% |
| Pretax Margin | 11.37% |
| Profit Margin | 10.63% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.97% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -47.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| Buyback Yield | -14.25% |
| Shareholder Yield | -13.01% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.58% |
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
SHA:603992 has an Altman Z-Score of 6.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 5 |