SHA:603992 Statistics

Total Valuation

SHA:603992 has a market cap or net worth of CNY 14.34 billion. The enterprise value is 12.76 billion.

Market Cap	14.34B
Enterprise Value	12.76B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603992 has 441.43 million shares outstanding. The number of shares has decreased by -4.10% in one year.

Current Share Class	441.43M
Shares Outstanding	441.43M
Shares Change (YoY)	-4.10%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	3.92%
Float	91.07M

Valuation Ratios

The trailing PE ratio is 54.50 and the forward PE ratio is 20.69.

PE Ratio	54.50
Forward PE	20.69
PS Ratio	4.99
PB Ratio	3.91
P/TBV Ratio	4.32
P/FCF Ratio	149.66
P/OCF Ratio	41.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.21, with an EV/FCF ratio of 133.18.

EV / Earnings	49.98
EV / Sales	4.44
EV / EBITDA	34.21
EV / EBIT	50.73
EV / FCF	133.18

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.

Current Ratio	3.53
Quick Ratio	2.96
Debt / Equity	0.03
Debt / EBITDA	0.34
Debt / FCF	1.32
Interest Coverage	24.38

Financial Efficiency

Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 11.57%.

Return on Equity (ROE)	7.34%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	11.57%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	520,516
Profits Per Employee	46,203
Employee Count	5,527
Asset Turnover	0.65
Inventory Turnover	5.44

Taxes

In the past 12 months, SHA:603992 has paid 14.36 million in taxes.

Income Tax	14.36M
Effective Tax Rate	5.32%

Stock Price Statistics

The stock price has increased by +48.98% in the last 52 weeks. The beta is 0.63, so SHA:603992's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+48.98%
50-Day Moving Average	33.99
200-Day Moving Average	32.18
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	5,393,897

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:603992 had revenue of CNY 2.88 billion and earned 255.36 million in profits. Earnings per share was 0.60.

Revenue	2.88B
Gross Profit	933.90M
Operating Income	251.58M
Pretax Income	269.72M
Net Income	255.36M
EBITDA	371.83M
EBIT	251.58M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.71 billion in cash and 126.69 million in debt, giving a net cash position of 1.58 billion or 3.58 per share.

Cash & Cash Equivalents	1.71B
Total Debt	126.69M
Net Cash	1.58B
Net Cash Per Share	3.58
Equity (Book Value)	3.67B
Book Value Per Share	8.84
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.99 million and capital expenditures -248.17 million, giving a free cash flow of 95.83 million.

Operating Cash Flow	343.99M
Capital Expenditures	-248.17M
Depreciation & Amortization	120.25M
Net Borrowing	109.06M
Free Cash Flow	95.83M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 32.46%, with operating and profit margins of 8.74% and 8.88%.

Gross Margin	32.46%
Operating Margin	8.74%
Pretax Margin	9.38%
Profit Margin	8.88%
EBITDA Margin	12.92%
EBIT Margin	8.74%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.38
Dividend Yield	1.12%
Dividend Growth (YoY)	-47.81%
Years of Dividend Growth	n/a
Payout Ratio	64.12%
Buyback Yield	4.10%
Shareholder Yield	5.22%
Earnings Yield	1.78%
FCF Yield	0.67%

Dividend Details

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	4