China · Delayed Price · Currency is CNY SHA:603992 Statistics
Total Valuation
SHA:603992 has a market cap or net worth of CNY 14.74 billion. The enterprise value is 13.44 billion.
| Market Cap | 14.74B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603992 has 441.43 million shares outstanding. The number of shares has decreased by -4.14% in one year.
| Current Share Class | 441.43M |
| Shares Outstanding | 441.43M |
| Shares Change (YoY) | -4.14% |
| Shares Change (QoQ) | -3.34% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 3.66% |
| Float | 91.07M |
Valuation Ratios
The trailing PE ratio is 69.58 and the forward PE ratio is 21.27.
| PE Ratio | 69.58 |
| Forward PE | 21.27 |
| PS Ratio | 5.63 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | 11,647.24 |
| P/OCF Ratio | 51.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.04, with an EV/FCF ratio of 10,619.21.
| EV / Earnings | 65.44 |
| EV / Sales | 5.13 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 66.85 |
| EV / FCF | 10,619.21 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.23 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 277.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 9.81%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 7.55% |
| Revenue Per Employee | 537,227 |
| Profits Per Employee | 42,119 |
| Employee Count | 4,877 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:603992 has paid 7.99 million in taxes.
| Income Tax | 7.99M |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by +58.88% in the last 52 weeks. The beta is 0.63, so SHA:603992's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +58.88% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 7,512,687 |
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 2.62 billion and earned 205.41 million in profits. Earnings per share was 0.48.
| Revenue | 2.62B |
| Gross Profit | 866.65M |
| Operating Income | 201.09M |
| Pretax Income | 213.40M |
| Net Income | 205.41M |
| EBITDA | 325.67M |
| EBIT | 201.09M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.65 billion in cash and 351.23 million in debt, with a net cash position of 1.30 billion or 2.95 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 351.23M |
| Net Cash | 1.30B |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 7.83 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 287.50 million and capital expenditures -286.23 million, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 287.50M |
| Capital Expenditures | -286.23M |
| Depreciation & Amortization | 124.58M |
| Net Borrowing | 93.00M |
| Free Cash Flow | 1.27M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 33.08%, with operating and profit margins of 7.68% and 7.84%.
| Gross Margin | 33.08% |
| Operating Margin | 7.68% |
| Pretax Margin | 8.14% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 7.68% |
| FCF Margin | 0.05% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -47.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.08% |
| Buyback Yield | 4.14% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 1.39% |
| FCF Yield | 0.01% |
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 |