SHA:600992 Statistics

Total Valuation

SHA:600992 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.62 billion.

Market Cap	2.95B
Enterprise Value	3.62B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600992 has 245.09 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	245.09M
Shares Outstanding	245.09M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	1.12%
Float	185.60M

Valuation Ratios

The trailing PE ratio is 98.45.

PE Ratio	98.45
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.99
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	303.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	121.07
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.10

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.65.

Current Ratio	1.40
Quick Ratio	0.94
Debt / Equity	0.65
Debt / EBITDA	155.78
Debt / FCF	-5.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is -3.46%.

Return on Equity (ROE)	2.04%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-3.46%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	606,504
Profits Per Employee	8,699
Employee Count	3,442
Asset Turnover	0.55
Inventory Turnover	4.19

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.25% in the last 52 weeks. The beta is 1.02, so SHA:600992's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-7.25%
50-Day Moving Average	12.90
200-Day Moving Average	13.94
Relative Strength Index (RSI)	44.02
Average Volume (20 Days)	4,920,216

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:600992 had revenue of CNY 2.09 billion and earned 29.94 million in profits. Earnings per share was 0.12.

Revenue	2.09B
Gross Profit	123.38M
Operating Income	-75.51M
Pretax Income	26.78M
Net Income	29.94M
EBITDA	1.10M
EBIT	-75.51M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 294.01 million in cash and 970.48 million in debt, giving a net cash position of -676.47 million or -2.76 per share.

Cash & Cash Equivalents	294.01M
Total Debt	970.48M
Net Cash	-676.47M
Net Cash Per Share	-2.76
Equity (Book Value)	1.48B
Book Value Per Share	6.07
Working Capital	448.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.71 million and capital expenditures -173.75 million, giving a free cash flow of -164.04 million.

Operating Cash Flow	9.71M
Capital Expenditures	-173.75M
Depreciation & Amortization	76.61M
Net Borrowing	137.21M
Free Cash Flow	-164.04M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 5.91%, with operating and profit margins of -3.62% and 1.43%.

Gross Margin	5.91%
Operating Margin	-3.62%
Pretax Margin	1.28%
Profit Margin	1.43%
EBITDA Margin	0.05%
EBIT Margin	-3.62%
FCF Margin	n/a

Dividends & Yields

SHA:600992 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	1
Payout Ratio	104.89%
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	1.02%
FCF Yield	-5.56%

Dividend Details

Stock Splits

The last stock split was on July 6, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 6, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2