China · Delayed Price · Currency is CNY SHA:600029 Statistics
Total Valuation
SHA:600029 has a market cap or net worth of CNY 88.94 billion. The enterprise value is 331.77 billion.
| Market Cap | 88.94B |
| Enterprise Value | 331.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600029 has 18.12 billion shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +9.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.86% |
| Float | 5.43B |
Valuation Ratios
The trailing PE ratio is 32.35 and the forward PE ratio is 45.08.
| PE Ratio | 32.35 |
| Forward PE | 45.08 |
| PS Ratio | 0.48 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 17.93.
| EV / Earnings | 107.54 |
| EV / Sales | 1.78 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 30.48 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.28 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 5.96 |
| Debt / FCF | 13.11 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is 2.51%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.51% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 28,518 |
| Employee Count | 103,192 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 55.04 |
Taxes
In the past 12 months, SHA:600029 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 30.15% |
Stock Price Statistics
The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.42, so SHA:600029's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -1.96% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 123,287,763 |
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 186.63 billion and earned 3.09 billion in profits. Earnings per share was 0.17.
| Revenue | 186.63B |
| Gross Profit | 19.95B |
| Operating Income | 9.96B |
| Pretax Income | 7.45B |
| Net Income | 3.09B |
| EBITDA | 22.94B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 19.78 billion in cash and 242.51 billion in debt, with a net cash position of -222.73 billion or -12.29 per share.
| Cash & Cash Equivalents | 19.78B |
| Total Debt | 242.51B |
| Net Cash | -222.73B |
| Net Cash Per Share | -12.29 |
| Equity (Book Value) | 57.16B |
| Book Value Per Share | 2.05 |
| Working Capital | -113.70B |
Cash Flow
In the last 12 months, operating cash flow was 38.63 billion and capital expenditures -20.12 billion, giving a free cash flow of 18.51 billion.
| Operating Cash Flow | 38.63B |
| Capital Expenditures | -20.12B |
| Depreciation & Amortization | 12.98B |
| Net Borrowing | -9.64B |
| Free Cash Flow | 18.51B |
| FCF Per Share | 1.02 |
Margins
Gross margin is 10.69%, with operating and profit margins of 5.34% and 1.65%.
| Gross Margin | 10.69% |
| Operating Margin | 5.34% |
| Pretax Margin | 3.99% |
| Profit Margin | 1.65% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 5.34% |
| FCF Margin | 9.92% |
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 | 185.28% |
| Buyback Yield | -3.75% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 3.47% |
| FCF Yield | 20.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.31 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 8 |