SHA:600192 Statistics

Total Valuation

SHA:600192 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 4.70 billion.

Market Cap	3.64B
Enterprise Value	4.70B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600192 has 441.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	441.75M
Shares Outstanding	441.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	1.34%
Owned by Institutions (%)	0.00%
Float	258.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	4.34
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	6,698.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.50
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.10

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.82.

Current Ratio	1.03
Quick Ratio	0.67
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	-33.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.69% and return on invested capital (ROIC) is -10.17%.

Return on Equity (ROE)	-34.69%
Return on Assets (ROA)	-2.87%
Return on Invested Capital (ROIC)	-10.17%
Return on Capital Employed (ROCE)	-14.51%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	423,684
Profits Per Employee	-95,711
Employee Count	3,637
Asset Turnover	0.34
Inventory Turnover	1.44

Taxes

In the past 12 months, SHA:600192 has paid 41.43 million in taxes.

Income Tax	41.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.65, so SHA:600192's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+30.43%
50-Day Moving Average	8.98
200-Day Moving Average	9.77
Relative Strength Index (RSI)	40.73
Average Volume (20 Days)	6,423,525

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:600192 had revenue of CNY 1.54 billion and -348.10 million in losses. Loss per share was -0.79.

Revenue	1.54B
Gross Profit	120.91M
Operating Income	-207.59M
Pretax Income	-313.59M
Net Income	-348.10M
EBITDA	-151.15M
EBIT	-207.59M
Loss Per Share	-0.79

Full Income Statement

Balance Sheet

The company has 480.67 million in cash and 1.52 billion in debt, giving a net cash position of -1.04 billion or -2.36 per share.

Cash & Cash Equivalents	480.67M
Total Debt	1.52B
Net Cash	-1.04B
Net Cash Per Share	-2.36
Equity (Book Value)	838.10M
Book Value Per Share	1.85
Working Capital	101.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 542,708 and capital expenditures -46.57 million, giving a free cash flow of -46.03 million.

Operating Cash Flow	542,708
Capital Expenditures	-46.57M
Depreciation & Amortization	56.44M
Net Borrowing	46.45M
Free Cash Flow	-46.03M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 7.85%, with operating and profit margins of -13.47% and -22.59%.

Gross Margin	7.85%
Operating Margin	-13.47%
Pretax Margin	-20.35%
Profit Margin	-22.59%
EBITDA Margin	-9.81%
EBIT Margin	-13.47%
FCF Margin	n/a

Dividends & Yields

SHA:600192 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-9.57%
FCF Yield	-1.27%

Dividend Details

Stock Splits

The last stock split was on June 10, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 10, 2010
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3