SHA:603092 Statistics

Total Valuation

SHA:603092 has a market cap or net worth of CNY 28.94 billion. The enterprise value is 26.66 billion.

Market Cap	28.94B
Enterprise Value	26.66B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603092 has 400.00 million shares outstanding. The number of shares has increased by 3.68% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+3.68%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	2.06%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 27.09.

PE Ratio	30.10
Forward PE	27.09
PS Ratio	5.09
PB Ratio	5.04
P/TBV Ratio	5.22
P/FCF Ratio	107.84
P/OCF Ratio	39.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of 99.34.

EV / Earnings	29.71
EV / Sales	4.69
EV / EBITDA	21.71
EV / EBIT	25.85
EV / FCF	99.34

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.09.

Current Ratio	2.16
Quick Ratio	1.62
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	1.96
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 26.06%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	6.93%
Return on Invested Capital (ROIC)	26.06%
Return on Capital Employed (ROCE)	14.79%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.09M
Profits Per Employee	644,985
Employee Count	1,391
Asset Turnover	0.61
Inventory Turnover	2.50

Taxes

In the past 12 months, SHA:603092 has paid 152.98 million in taxes.

Income Tax	152.98M
Effective Tax Rate	14.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	69.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	2,090,124

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:603092 had revenue of CNY 5.69 billion and earned 897.17 million in profits. Earnings per share was 2.40.

Revenue	5.69B
Gross Profit	1.35B
Operating Income	1.03B
Pretax Income	1.05B
Net Income	897.17M
EBITDA	1.23B
EBIT	1.03B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 525.53 million in debt, giving a net cash position of 2.28 billion or 5.70 per share.

Cash & Cash Equivalents	2.80B
Total Debt	525.53M
Net Cash	2.28B
Net Cash Per Share	5.70
Equity (Book Value)	5.74B
Book Value Per Share	14.34
Working Capital	4.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 725.88 million and capital expenditures -457.55 million, giving a free cash flow of 268.33 million.

Operating Cash Flow	725.88M
Capital Expenditures	-457.55M
Depreciation & Amortization	195.35M
Net Borrowing	-95.90M
Free Cash Flow	268.33M
FCF Per Share	0.67

Full Cash Flow Statement

Margins

Gross margin is 23.64%, with operating and profit margins of 18.12% and 15.77%.

Gross Margin	23.64%
Operating Margin	18.12%
Pretax Margin	18.46%
Profit Margin	15.77%
EBITDA Margin	21.56%
EBIT Margin	18.12%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.62
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.39%
Buyback Yield	-3.68%
Shareholder Yield	-2.86%
Earnings Yield	3.10%
FCF Yield	0.93%

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

Altman Z-Score	n/a
Piotroski F-Score	5