SHA:600592 Statistics

Total Valuation

SHA:600592 has a market cap or net worth of CNY 7.48 billion. The enterprise value is 6.40 billion.

Market Cap	7.48B
Enterprise Value	6.40B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600592 has 399.55 million shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	399.55M
Shares Outstanding	399.55M
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	14.16%
Float	230.93M

Valuation Ratios

The trailing PE ratio is 98.72 and the forward PE ratio is 35.32.

PE Ratio	98.72
Forward PE	35.32
PS Ratio	5.08
PB Ratio	2.94
P/TBV Ratio	3.03
P/FCF Ratio	23.42
P/OCF Ratio	19.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.25, with an EV/FCF ratio of 20.02.

EV / Earnings	83.43
EV / Sales	4.34
EV / EBITDA	53.25
EV / EBIT	121.73
EV / FCF	20.02

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.04.

Current Ratio	4.59
Quick Ratio	3.44
Debt / Equity	0.04
Debt / EBITDA	0.89
Debt / FCF	0.33
Interest Coverage	27.43

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	8.04%
Revenue Per Employee	724,872
Profits Per Employee	37,745
Employee Count	2,031
Asset Turnover	0.42
Inventory Turnover	2.43

Taxes

In the past 12 months, SHA:600592 has paid 18.91 million in taxes.

Income Tax	18.91M
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.71, so SHA:600592's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-4.29%
50-Day Moving Average	21.12
200-Day Moving Average	24.01
Relative Strength Index (RSI)	33.16
Average Volume (20 Days)	6,011,347

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:600592 had revenue of CNY 1.47 billion and earned 76.66 million in profits. Earnings per share was 0.19.

Revenue	1.47B
Gross Profit	299.90M
Operating Income	52.54M
Pretax Income	118.24M
Net Income	76.66M
EBITDA	120.11M
EBIT	52.54M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 805.43 million in cash and 106.71 million in debt, giving a net cash position of 698.72 million or 1.75 per share.

Cash & Cash Equivalents	805.43M
Total Debt	106.71M
Net Cash	698.72M
Net Cash Per Share	1.75
Equity (Book Value)	2.54B
Book Value Per Share	6.37
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 389.51 million and capital expenditures -70.11 million, giving a free cash flow of 319.40 million.

Operating Cash Flow	389.51M
Capital Expenditures	-70.11M
Depreciation & Amortization	67.57M
Net Borrowing	-125.64M
Free Cash Flow	319.40M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 20.37%, with operating and profit margins of 3.57% and 5.21%.

Gross Margin	20.37%
Operating Margin	3.57%
Pretax Margin	8.03%
Profit Margin	5.21%
EBITDA Margin	8.16%
EBIT Margin	3.57%
FCF Margin	21.70%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.13
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	76.24%
Buyback Yield	-0.88%
Shareholder Yield	-0.18%
Earnings Yield	1.02%
FCF Yield	4.27%

Dividend Details

Stock Splits

The last stock split was on May 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2008
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6