China · Delayed Price · Currency is CNY SHA:603992 Statistics
Total Valuation
SHA:603992 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 11.17 billion.
| Market Cap | 12.75B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603992 has 441.43 million shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 441.43M |
| Shares Outstanding | 441.43M |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 3.94% |
| Float | 91.07M |
Valuation Ratios
The trailing PE ratio is 48.44 and the forward PE ratio is 19.00.
| PE Ratio | 48.44 |
| Forward PE | 19.00 |
| PS Ratio | 4.43 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 133.04 |
| P/OCF Ratio | 37.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.50, with an EV/FCF ratio of 116.55.
| EV / Earnings | 43.74 |
| EV / Sales | 3.88 |
| EV / EBITDA | 30.50 |
| EV / EBIT | 45.65 |
| EV / FCF | 116.55 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 1.32 |
| Interest Coverage | 23.42 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 11.25%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 11.25% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 520,516 |
| Profits Per Employee | 46,203 |
| Employee Count | 5,527 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, SHA:603992 has paid 14.36 million in taxes.
| Income Tax | 14.36M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 0.54, so SHA:603992's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 33.03 |
| 200-Day Moving Average | 33.04 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 4,060,679 |
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 2.88 billion and earned 255.36 million in profits. Earnings per share was 0.60.
| Revenue | 2.88B |
| Gross Profit | 933.90M |
| Operating Income | 244.67M |
| Pretax Income | 269.72M |
| Net Income | 255.36M |
| EBITDA | 364.92M |
| EBIT | 244.67M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.71 billion in cash and 126.69 million in debt, with a net cash position of 1.58 billion or 3.58 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 126.69M |
| Net Cash | 1.58B |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 8.84 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 343.99 million and capital expenditures -248.17 million, giving a free cash flow of 95.83 million.
| Operating Cash Flow | 343.99M |
| Capital Expenditures | -248.17M |
| Depreciation & Amortization | 120.25M |
| Net Borrowing | 109.06M |
| Free Cash Flow | 95.83M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.46%, with operating and profit margins of 8.50% and 8.88%.
| Gross Margin | 32.46% |
| Operating Margin | 8.50% |
| Pretax Margin | 9.38% |
| Profit Margin | 8.88% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 8.50% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -29.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.90% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 2.00% |
| FCF Yield | 0.75% |
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 10.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.8 |
| Piotroski F-Score | 4 |