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SHA/601992 (SHA/601992)

Shanghai Stock Exchange: SHA/601992 · CNY

CN¥1.41

+0.02 (+1.4%)· Recorded snapshot

Market cap	12.8B
Revenue (ttm)	81.5B
Net income (ttm)	-1.2B
EPS (ttm)	-CN¥0.11
Dividend	CN¥0.05 (3.60%)
Volume	61,264,091
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 81.5B
Net income (ttm): -1.2B
EPS (ttm): -CN¥0.11
Market cap: 12.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

All SHA/601992 indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

CNY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	42,792
Employees Change	-1,060%
Employees Change Percent	-2.36
Enterprise value	CNY 138.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Industry PE	166.1
Industry PE Fwd	16.41
Isin	CNE1000010M4
Last refreshed	2026-09-05
Market cap	CNY 12.8B
Price	CNY 1.41
Price currency	CNY
Rev Per Employee	1,903,710.1x
Sector	Materials
Sector PE	27.42
Sector PE Fwd	13.53
Sic	3270
Symbol	sha/601992
Website	https://bbmg-umb.azurewebsites.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.04%
EV/EBITDA	43.32x
EV/FCF	46.09x
EV/Sales	1.71x
FCF yield	23.4%
P/B ratio	0.15x
P/S ratio	0.16x
PE Ratio10 Y	38.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1.89%
EBITDA Margin	3.33%
FCF margin	3.35%
Gross margin	10.69%
Gross Profit	CNY 8.7B
Gross Profit Growth	-22.83%
Gross Profit Growth Q	-32.39%
Gross Profit Growth3 Y	-9.46%
Gross Profit Growth5 Y	-15.75%
Net Income	CNY -1.2B
Net Income Growth Years	0%
Pretax Margin	-1.6%
Profit Margin	-2.07%
Profit Per Employee	CNY -27,079
ROA	-0.36
Roa5y	0.47
ROCE	-0.94
ROE	-3
Roe5y	0.53
ROIC	-0.79
Roic5y	4.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.11%
Cagr15y	-7.81%
Cagr1y	-9.23%
Cagr3y	-11.26%
Cagr5y	-10.13%
Div CAGR10	5.24%
Div CAGR3	-9.29%
Div CAGR5	-3.58%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth3 Y	-31.51%
FCF Growth5 Y	-29.27%
OCF Growth10 Y	30.12%
OCF Growth3 Y	-26.67%
OCF Growth5 Y	-21.75%
Revenue Growth	-26.42x
Revenue Growth Q	-28.22x
Revenue Growth Qo Q	34.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.63x
Revenue Growth5 Y	-8.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.3
Assets	CNY 268.1B
Cash	CNY 18.7B
Current Assets	CNY 139.2B
Current Liabilities	CNY 104.1B
Debt	CNY 128.9B
Debt EBITDA	CNY 39.98
Debt Equity	CNY 1.55
Debt FCF	CNY 42.99
Equity	CNY 83.4B
Interest Coverage	-0.77
Liabilities	CNY 184.8B
Long Term Assets	CNY 129B
Long Term Liabilities	CNY 80.7B
Net Cash	CNY -110.2B
Net Cash By Market Cap	CNY -860
Net Debt EBITDA	CNY 40.65
Net Debt Equity	CNY 1.32
Net Debt FCF	CNY 36.74
Tangible Book Value	CNY 47.8B
Tangible Book Value Per Share	CNY 6.94
WACC	1.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.34
Inventory Turnover	0.86
Net Working Capital	CNY 74.9B
Quick ratio	0.38
Working Capital	CNY 35.1B
Working Capital Turnover	CNY 2.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.84%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	16
Dividend Yield	3.6%
Ex Div Date	2026-07-22
Last Dividend	CNY 0.05
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.09%
1Y total return	-9.23%
200-day SMA	1.67
3Y total return	-30.12%
50-day SMA	1.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-41.36%
All Time High	9.08
All Time High Change	-84.47%
All Time High Date	2017-04-17
All Time Low	1.24
All Time Low Change	13.71%
All Time Low Date	2024-08-23
ATR	0.04
Beta	0.56
Ch YTD	-15.57
High	1.43
High52	2.38
High52 Date	2026-01-15
High52ch	-40.76%
Low	1.39
Low52	1.32
Low52 Date	2026-06-29
Low52ch	6.82%
Ma50ch	0.86%
Price vs 200-day SMA	-15.62%
RSI	51.41
RSI Monthly	38.48
RSI Weekly	39.01
Sharpe ratio	-0.21x
Sharpe Ratio3y	-0.34x
Sharpe Ratio5y	-0.3x
Sortino ratio	-0.17
Sortino Ratio3y	-0.34
Sortino Ratio5y	-0.25
Total Return	9.44%
Tr YTD	-12.49
Tr15y	-70.49%
Tr1m	-2.08%
Tr1w	-0.7%
Tr3m	-7.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5,279,424,696%
Net Borrowing	5,448,380,244
Shares Insiders	0.13%
Shares Institutions	4.16%
Shares Qo Q	-34.28%
Shares Yo Y	-5.84%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	40,882,971.8x
Bv Per Share	9.7
CAPEX	CNY -3B
Ch10y	-66.59
Ch15y	-78.09
Ch1m	-2.08
Ch1w	-0.7
Ch1y	-12.42
Ch3m	-10.76
Ch3y	-35.91
Ch5y	-49.82
Ch6m	-25.79
Change	1.44%
Change From Open	0.71
Close	1.39
Days Gap	0.72
Depreciation Amortization	4,253,070,150
Dollar Volume	86,382,368.3
Earnings Date	2026-08-28
EBIT	CNY -1.5B
EBITDA	CNY 2.7B
EPS	CNY -0.11
F Score	3
FCF	CNY 3B
FCF EV Yield	2.17x
Financing CF	1,920,928,749
Fiscal Year End	December
Founded	2,005
Goodwill	2,830,149,265
Income Tax	CNY 1.3B
Investing CF	-2,737,221,819
Is Primary Listing	0
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2016-07-06
Last Split Type	Forward
Ma150	1.64
Ma150ch	-14.18%
Ma20	1.4
Ma20ch	0.64%
Net CF	5,154,984,739
Next Earnings Date	2026-09-04
Open	1.4
P FCF Ratio	4.27
P OCF Ratio	2.14
Payment Date	2026-07-22
Position In Range	50
Ppne	44,077,701,737
Price Date	2026-09-04
Price EBITDA	CNY 4.73
Ptbv Ratio	0.27
Relative Volume	1.51x
Revenue	81,463,562,667x
Tax By Revenue	1.62x
Tr6m	-23.08%
Volume	61,264,091

SHA/601992 (SHA/601992)

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Financial snapshot

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Profitability

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Trading

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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