Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

SHA/601992 stock hub

SHA/601992 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601992

In the news

Latest news · SHA/601992

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.9P75 35.9

Trailing P/En/a

P25 27.2P50 47.7P75 95.5

ROE-1.8

P25 -1.1P50 4.2P75 8.9

ROIC-0.4

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601992 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

186

Groups with data

Currency

CNY

Showing 186 of 186 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 137.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Building Materials
Isin	CNE1000010M4
Last refreshed	2026-05-10
Market cap	CNY 15.6B
Price	CNY 1.69
Price currency	CNY
Rev Per Employee	2,092,993.02x
Sector	Materials
Sic	3270
Symbol	sha/601992
Website	https://bbmg-umb.azurewebsites.net

Valuation

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

Metric	Value
Earnings Yield	-9.3%
EV Earnings	-94.79x
EV/EBITDA	38.75x
EV/Sales	1.56x
P/B ratio	0.17x
P/S ratio	0.17x
PE Ratio10 Y	37.31x

Profitability

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

Metric	Value
EBIT Margin	-0.93%
EBITDA Margin	3.8%
Gross margin	11.17%
Gross Profit	CNY 10B
Gross Profit Growth	-9.41%
Gross Profit Growth Q	-19.42%
Gross Profit Growth3 Y	-9.4%
Gross Profit Growth5 Y	-13.62%
Net Income	CNY -1.5B
Net Income Growth Years	0%
Pretax Margin	-0.23%
Profit Margin	-1.62%
Profit Per Employee	CNY -33,942
ROA	-0.19
Roa5y	0.47
ROCE	-0.48
ROE	-1.77
Roe5y	0.53
ROIC	-0.43
Roic5y	4.51

Growth

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

Metric	Value
Cagr10y	-6.83%
Cagr15y	-7.61%
Cagr1y	11.1%
Cagr3y	-8.84%
Cagr5y	-7.25%
Div CAGR10	7.18%
Div CAGR3	-21.66%
Div CAGR5	-16.06%
EPS Growth Years	0
Revenue Growth	-21.95x
Revenue Growth Q	-9.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.62x
Revenue Growth5 Y	-5.24x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 272.2B
Cash	CNY 22.4B
Current Assets	CNY 142.5B
Current Liabilities	CNY 98.1B
Debt	CNY 128.7B
Debt EBITDA	CNY 35.75
Debt Equity	CNY 1.39
Equity	CNY 92.5B
Interest Coverage	-0.3
Liabilities	CNY 179.7B
Long Term Assets	CNY 129.7B
Long Term Liabilities	CNY 81.6B
Net Cash	CNY -106.3B
Net Cash By Market Cap	CNY -681
Net Debt EBITDA	CNY 31.19
Net Debt Equity	CNY 1.15
Tangible Book Value	CNY 55.7B
Tangible Book Value Per Share	CNY 5.31
WACC	2.32

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	0.95
Net Working Capital	CNY 79.9B
Quick ratio	0.44
Working Capital	CNY 44.4B
Working Capital Turnover	CNY 2.04

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.89%
Dividend Growth	100%
Dividend Growth Years	1%
Dividend per share	CNY 0.05
Dividend Years	15
Dividend Yield	2.96%
Ex Div Date	2025-07-09
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	-50.72%
1Y total return	11.09%
200-day SMA	1.76
3Y total return	-24.24%
50-day SMA	1.81
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.36%
All Time High	9.08
All Time High Change	-81.39%
All Time High Date	2017-04-17
All Time Low	1.24
All Time Low Change	36.29%
All Time Low Date	2024-08-23
ATR	0.05
Beta	0.55
Ch YTD	1.2
High	1.7
High52	2.38
High52 Date	2026-01-15
High52ch	-28.99%
Low	1.66
Low52	1.46
Low52 Date	2025-06-23
Low52ch	15.75%
Ma50ch	-6.78%
Price vs 200-day SMA	-4.2%
RSI	42.65
RSI Monthly	45.72
RSI Weekly	44.6
Sharpe ratio	0.34x
Sortino ratio	0.73
Total Return	0.07%
Tr YTD	1.2
Tr15y	-69.51%
Tr1m	-2.31%
Tr3m	-19.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -835.5M
Operating margin	-0.93

Ownership and float

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

Metric	Value
Float	5,279,424,696%
Shares Insiders	0.13%
Shares Institutions	4.19%
Shares Qo Q	-17.58%
Shares Yo Y	2.89%

Other indicators

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

Metric	Value
Average Volume	64,749,948x
Bv Per Share	7.17
Ch10y	-60.38
Ch15y	-76.64
Ch1m	-2.31
Ch1y	7.64
Ch3m	-19.52
Ch3y	-30.17
Ch5y	-40.49
Ch6m	-3.98
Change	1.2%
Change From Open	1.2
Close	1.67
Days Gap	0
Depreciation Amortization	4,242,766,651
Dollar Volume	127,594,798.9
Earnings Date	2026-04-29
EBIT	CNY -835.5M
EBITDA	CNY 3.4B
EPS	CNY -0.13
F Score	2
Fiscal Year End	December
Founded	2,005
Goodwill	2,830,149,265
Income Tax	CNY 1.4B
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2016-07-06
Last Split Type	Forward
Ma150	1.8
Ma150ch	-6.32%
Ma20	1.72
Ma20ch	-1.8%
Next Earnings Date	2026-08-28
Open	1.67
Payment Date	2025-07-09
Position In Range	75
Ppne	44,548,149,447
Price Date	2026-05-08
Price EBITDA	CNY 4.58
Ptbv Ratio	0.28
Relative Volume	1.18x
Revenue	89,563,357,271x
Tax By Revenue	1.55x
Tr6m	-3.98%
Volume	75,499,881

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601992 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$0.05 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-16.1%

1 consecutive years of growth

Total shareholder yield

+0.1%

Next ex-dividend date: 2025-07-09

Performance

SHA/601992 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.9%

Negative means the company is buying back shares.

Technical

SHA/601992 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-4.2%

50/200-day relationship not available

Beta (5Y)

0.55

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601992

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601992 stock rating?

sha/601992 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601992 analysis?

The full report lives at /stocks/sha/601992/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601992?

The latest report frames sha/601992 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601992 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.