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S

Shang Hai Ya Tong Co 600692.SS · CNY

Real Estate · Shanghai · 🇨🇳 China

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5.54

-1.77%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥1.39bn

FY2016FY2025

Net income

CN¥14.4m

FY2016FY2025

Free cash flow

CN¥339.2m

FY2016FY2025

Shareholders' equity

CN¥967.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥1.39bnCN¥660.3mCN¥1.31bnCN¥1.23bnCN¥1.51bnCN¥1.00bnCN¥860.0mCN¥733.9mCN¥1.21bnCN¥924.8m
Gross profitCN¥123.9mCN¥35.8mCN¥96.7mCN¥94.4mCN¥128.3mCN¥165.3mCN¥159.5mCN¥149.2mCN¥202.7mCN¥163.7m
Operating incomeCN¥66.3mCN¥2.3mCN¥2.5mCN¥13.9mCN¥57.1mCN¥92.7mCN¥62.5mCN¥77.9mCN¥110.6mCN¥113.2m
Net incomeCN¥14.4mCN¥6.4mCN¥2.4mCN¥4.6mCN¥45.6mCN¥58.7mCN¥34.2mCN¥43.0mCN¥63.9mCN¥47.1m
Diluted earnings per share0.040.020.010.010.130.170.100.120.180.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥5.43bnCN¥5.19bnCN¥2.97bnCN¥2.96bnCN¥2.63bnCN¥2.82bnCN¥2.57bnCN¥1.93bnCN¥2.10bnCN¥2.55bn
Cash and short-term investments—CN¥1.14bnCN¥325.7mCN¥671.4mCN¥454.0mCN¥587.6mCN¥466.7mCN¥143.3mCN¥256.3mCN¥467.4m
Total liabilitiesCN¥3.95bnCN¥3.76bnCN¥1.55bnCN¥1.97bnCN¥1.65bnCN¥1.87bnCN¥1.70bnCN¥1.10bnCN¥1.32bnCN¥1.85bn
DebtCN¥148.7mCN¥417.2mCN¥366.0mCN¥917.5mCN¥573.1mCN¥407.1mCN¥934.2mCN¥554.5mCN¥346.3mCN¥293.3m
Shareholders' equityCN¥967.7mCN¥937.7mCN¥926.7mCN¥926.4mCN¥925.8mCN¥880.8mCN¥820.7mCN¥741.0mCN¥697.9mCN¥634.0m
Shares outstanding351m352m362m356m352m351m352m352m352m351m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥457.6mCN¥922.6m−CN¥210.6m−CN¥153.9m−CN¥166.0mCN¥711.0m−CN¥18.7m−CN¥291.5m−CN¥217.5mCN¥189.6m
Capital spending−CN¥118.4m−CN¥101.9m−CN¥35.7m−CN¥44.8m−CN¥69.5m−CN¥20.8m−CN¥35.7m−CN¥14.7m−CN¥18.4m−CN¥15.1m
Free cash flowCN¥339.2mCN¥820.7m−CN¥246.3m−CN¥198.7m−CN¥235.5mCN¥690.2m−CN¥54.4m−CN¥306.1m−CN¥235.9mCN¥174.5m
Dividends paid−CN¥9.6m−CN¥24.9m−CN¥46.6m−CN¥24.4m−CN¥29.9m−CN¥46.0m−CN¥49.8m−CN¥28.7m−CN¥26.7m−CN¥37.4m

Latest quarters

By quarter end

Sept 2026Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024
RevenueCN¥394.5mCN¥895.6mCN¥258.5mCN¥1.10bnCN¥76.9mCN¥132.2mCN¥79.9mCN¥207.5m
Gross profitCN¥32.0mCN¥77.4mCN¥25.0mCN¥89.3mCN¥7.1mCN¥22.5mCN¥4.9mCN¥19.5m
Operating incomeCN¥14.8mCN¥46.9mCN¥12.7mCN¥74.2m−CN¥4.9mCN¥2.9m−CN¥10.0mCN¥8.8m
Net incomeCN¥3.1mCN¥17.2mCN¥1.8mCN¥30.6m−CN¥5.9mCN¥340,074−CN¥10.7mCN¥1.9m
Diluted earnings per share0.010.050.000.09-0.020.00-0.030.01
Cash from operations————CN¥583.0m−CN¥332.0m−CN¥149.0mCN¥631.0m
Capital spending−CN¥32.0m−CN¥8.0m−CN¥57.0m−CN¥23.0m−CN¥9.0m−CN¥64.0m−CN¥21.0m−CN¥10.0m
Free cash flow————CN¥574.0m−CN¥396.0m−CN¥170.0mCN¥621.0m
Total assetsCN¥3.56bnCN¥3.99bnCN¥4.77bnCN¥5.43bnCN¥5.74bnCN¥5.06bnCN¥5.02bnCN¥5.19bn
Cash and short-term investments————CN¥903.3mCN¥480.1mCN¥918.8mCN¥1.14bn
DebtCN¥219.2mCN¥196.8mCN¥200.2mCN¥148.7mCN¥106.1mCN¥355.7mCN¥473.7mCN¥398.1m
Shareholders' equityCN¥991.2mCN¥988.1mCN¥972.3mCN¥967.7mCN¥924.6mCN¥930.6mCN¥927.1mCN¥937.7m

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin8.9%5.4%7.4%7.7%8.5%16.5%
Operating margin5.4%3.3%3.4%2.5%4.6%11.0%
Net margin1.0%1.0%0.2%0.4%3.0%5.9%
Return on equity1.5%0.7%0.3%0.5%4.9%6.7%
Return on assets0.3%0.1%0.1%0.2%1.7%2.1%
Free cash flow yield27.2%48.3%-8.0%-5.1%-4.6%34.6%
Revenue growth109.8%-49.4%6.5%-18.6%50.2%16.6%
Earnings growth126.4%160.1%-46.6%-90.0%-22.2%71.8%
Current ratio1.21x1.21x1.67x1.72x1.52x1.35x
Debt to equity0.15x0.42x0.37x0.89x0.51x0.45x
Equity ratio17.8%18.1%31.2%31.3%35.2%31.3%
Interest coverage6.96x1.12x1.21x2.10x5.06x6.48x
Buybacks as a share of market value0.3%2.7%-1.8%-1.0%-0.3%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%6.7%10.2%
Operating income68.4%-6.5%1.8%
Net income46.5%-24.5%-10.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin7.8%7.7%9.1%12.4%
Operating margin3.4%1.9%3.3%5.8%
Net margin1.0%0.6%1.9%3.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings171.8499.8—457.345.241.965.957.955.1120.6
Price to sales1.84.81.71.71.42.52.63.42.96.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 9 Sept 2024.

FY2024FY2002FY1998FY1995
Paid in the year0.020.020.0650.025
  • 11-for-10 split · 16 Jun 2009
  • 11-for-10 split · 10 Jun 2008
  • 11-for-10 split · 26 Jun 2007
  • 11-for-10 split · 7 Jun 2006
  • 1-to-1 reverse split · 7 Dec 2005
  • 6-for-5 split · 21 Jun 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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