China
· Delayed Price · Currency is CNY SHA:603992 Statistics
Total Valuation
SHA:603992 has a market cap or net worth of CNY 9.06 billion. The enterprise value is 7.60 billion.
| Market Cap | 9.06B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:603992 has 425.92 million shares outstanding. The number of shares has increased by 15.44% in one year.
| Current Share Class | 425.92M |
| Shares Outstanding | 425.92M |
| Shares Change (YoY) | +15.44% |
| Shares Change (QoQ) | -17.81% |
| Owned by Insiders (%) | 30.12% |
| Owned by Institutions (%) | 2.33% |
| Float | 80.17M |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 15.76.
| PE Ratio | 24.98 |
| Forward PE | 15.76 |
| PS Ratio | 3.13 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 40.52 |
| P/OCF Ratio | 17.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of 33.99.
| EV / Earnings | 19.98 |
| EV / Sales | 2.63 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 21.50 |
| EV / FCF | 33.99 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.72 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.15 |
| Interest Coverage | 18.40 |
Financial Efficiency
Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 12.71% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 9.79% |
| Revenue Per Employee | 593,775 |
| Profits Per Employee | 78,027 |
| Employee Count | 4,877 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:603992 has paid 33.81 million in taxes.
| Income Tax | 33.81M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has increased by +18.36% in the last 52 weeks. The beta is 0.56, so SHA:603992's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.36% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 35.22 |
| Average Volume (20 Days) | 1,215,962 |
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 2.90 billion and earned 380.54 million in profits. Earnings per share was 0.85.
| Revenue | 2.90B |
| Gross Profit | 992.95M |
| Operating Income | 353.58M |
| Pretax Income | 414.35M |
| Net Income | 380.54M |
| EBITDA | 468.40M |
| EBIT | 353.58M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.72 billion in cash and 257.85 million in debt, giving a net cash position of 1.46 billion or 3.43 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 257.85M |
| Net Cash | 1.46B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 7.61 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was 506.67 million and capital expenditures -282.99 million, giving a free cash flow of 223.69 million.
| Operating Cash Flow | 506.67M |
| Capital Expenditures | -282.99M |
| Free Cash Flow | 223.69M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 34.29%, with operating and profit margins of 12.21% and 13.14%.
| Gross Margin | 34.29% |
| Operating Margin | 12.21% |
| Pretax Margin | 14.31% |
| Profit Margin | 13.14% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 12.21% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 20.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.01% |
| Buyback Yield | -15.44% |
| Shareholder Yield | -13.03% |
| Earnings Yield | 4.20% |
| FCF Yield | 2.47% |
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 6.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |