SHA:600029 Statistics

Total Valuation

SHA:600029 has a market cap or net worth of CNY 91.34 billion. The enterprise value is 313.79 billion.

Market Cap	91.34B
Enterprise Value	313.79B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+8.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.74
P/TBV Ratio	3.34
P/FCF Ratio	5.97
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 20.50.

EV / Earnings	-185.02
EV / Sales	1.80
EV / EBITDA	9.45
EV / EBIT	57.30
EV / FCF	20.50

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.25.

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	4.25
Debt / EBITDA	6.72
Debt / FCF	14.60
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	0.29%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.86%
Revenue Per Employee	1.70M
Profits Per Employee	-16,531
Employee Count	102,597
Asset Turnover	0.55
Inventory Turnover	86.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.79% in the last 52 weeks. The beta is 0.61, so SHA:600029's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+3.79%
50-Day Moving Average	5.82
200-Day Moving Average	6.01
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	56,185,203

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:600029 had revenue of CNY 174.22 billion and -1.70 billion in losses. Loss per share was -0.09.

Revenue	174.22B
Gross Profit	14.65B
Operating Income	5.48B
Pretax Income	1.58B
Net Income	-1.70B
EBITDA	16.57B
EBIT	5.48B
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 18.69 billion in cash and 223.45 billion in debt, giving a net cash position of -204.76 billion.

Cash & Cash Equivalents	18.69B
Total Debt	223.45B
Net Cash	-204.76B
Net Cash Per Share	n/a
Equity (Book Value)	52.60B
Book Value Per Share	1.92
Working Capital	-100.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.45 billion and capital expenditures -16.14 billion, giving a free cash flow of 15.31 billion.

Operating Cash Flow	31.45B
Capital Expenditures	-16.14B
Free Cash Flow	15.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.41%, with operating and profit margins of 3.15% and -0.97%.

Gross Margin	8.41%
Operating Margin	3.15%
Pretax Margin	0.91%
Profit Margin	-0.97%
EBITDA Margin	9.51%
EBIT Margin	3.15%
FCF Margin	8.79%

Dividends & Yields

SHA:600029 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.86%
FCF Yield	16.76%

Stock Splits

The last stock split was on August 29, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 29, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600029 has an Altman Z-Score of 0.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.26
Piotroski F-Score	n/a