Shang Hai Ya Tong Statistics

Total Valuation

SHA:600692 has a market cap or net worth of CNY 2.69 billion. The enterprise value is 2.21 billion.

Market Cap	2.69B
Enterprise Value	2.21B

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600692 has 351.76 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	351.76M
Shares Outstanding	351.76M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.21%
Float	237.42M

Valuation Ratios

The trailing PE ratio is 187.04.

PE Ratio	187.04
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.82
P/TBV Ratio	2.89
P/FCF Ratio	7.93
P/OCF Ratio	5.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of 6.50.

EV / Earnings	153.27
EV / Sales	1.59
EV / EBITDA	22.64
EV / EBIT	33.35
EV / FCF	6.50

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.

Current Ratio	1.21
Quick Ratio	0.47
Debt / Equity	0.17
Debt / EBITDA	2.60
Debt / FCF	0.75
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	6.78%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	2.84M
Profits Per Employee	29,494
Employee Count	488
Asset Turnover	0.26
Inventory Turnover	0.47

Taxes

In the past 12 months, SHA:600692 has paid 23.04 million in taxes.

Income Tax	23.04M
Effective Tax Rate	36.01%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.55, so SHA:600692's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+9.44%
50-Day Moving Average	7.84
200-Day Moving Average	7.94
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	9,934,560

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:600692 had revenue of CNY 1.39 billion and earned 14.39 million in profits. Earnings per share was 0.04.

Revenue	1.39B
Gross Profit	123.68M
Operating Income	66.15M
Pretax Income	63.99M
Net Income	14.39M
EBITDA	92.27M
EBIT	66.15M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 252.85 million in debt, giving a net cash position of 998.99 million or 2.84 per share.

Cash & Cash Equivalents	1.25B
Total Debt	252.85M
Net Cash	998.99M
Net Cash Per Share	2.84
Equity (Book Value)	1.48B
Book Value Per Share	2.75
Working Capital	783.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.61 million and capital expenditures -118.43 million, giving a free cash flow of 339.18 million.

Operating Cash Flow	457.61M
Capital Expenditures	-118.43M
Depreciation & Amortization	26.12M
Net Borrowing	-179.46M
Free Cash Flow	339.18M
FCF Per Share	0.96

Full Cash Flow Statement

Margins

Gross margin is 8.93%, with operating and profit margins of 4.77% and 1.04%.

Gross Margin	8.93%
Operating Margin	4.77%
Pretax Margin	4.62%
Profit Margin	1.04%
EBITDA Margin	6.66%
EBIT Margin	4.77%
FCF Margin	24.48%

Dividends & Yields

SHA:600692 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	-0.21%
Shareholder Yield	-0.21%
Earnings Yield	0.53%
FCF Yield	12.60%

Dividend Details

Stock Splits

The last stock split was on June 16, 2009. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 16, 2009
Split Type	Forward
Split Ratio	1.1

Scores

SHA:600692 has an Altman Z-Score of 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	6