China · Delayed Price · Currency is CNY SHA:603992 Statistics
Total Valuation
SHA:603992 has a market cap or net worth of CNY 8.67 billion. The enterprise value is 7.24 billion.
| Market Cap | 8.67B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
SHA:603992 has 443.04 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 443.04M |
| Shares Outstanding | 443.04M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 10.19% |
| Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 25.43.
| PE Ratio | 31.62 |
| Forward PE | 25.43 |
| PS Ratio | 2.78 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 265.50 |
| P/OCF Ratio | 33.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 221.53.
| EV / Earnings | 27.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 18.74 |
| EV / EBIT | 28.43 |
| EV / FCF | 221.53 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.27 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.87 |
| Interest Coverage | 26.91 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 11.65%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 11.65% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 564,723 |
| Profits Per Employee | 48,311 |
| Employee Count | 5,527 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.39 |
Taxes
In the past 12 months, SHA:603992 has paid 7.75 million in taxes.
| Income Tax | 7.75M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.60, so SHA:603992's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 22.17 |
| 200-Day Moving Average | 31.48 |
| Relative Strength Index (RSI) | 34.01 |
| Average Volume (20 Days) | 3,687,358 |
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 3.12 billion and earned 267.01 million in profits. Earnings per share was 0.62.
| Revenue | 3.12B |
| Gross Profit | 984.57M |
| Operating Income | 254.61M |
| Pretax Income | 274.77M |
| Net Income | 267.01M |
| EBITDA | 384.86M |
| EBIT | 254.61M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.56 billion in cash and 126.45 million in debt, with a net cash position of 1.44 billion or 3.24 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 126.45M |
| Net Cash | 1.44B |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 8.12 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 258.96 million and capital expenditures -226.28 million, giving a free cash flow of 32.67 million.
| Operating Cash Flow | 258.96M |
| Capital Expenditures | -226.28M |
| Depreciation & Amortization | 130.25M |
| Net Borrowing | 109.66M |
| Free Cash Flow | 32.67M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.54%, with operating and profit margins of 8.16% and 8.55%.
| Gross Margin | 31.54% |
| Operating Margin | 8.16% |
| Pretax Margin | 8.80% |
| Profit Margin | 8.55% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 8.16% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 47.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.29% |
| Buyback Yield | 5.61% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 3.08% |
| FCF Yield | 0.38% |
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 11.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.05 |
| Piotroski F-Score | 4 |