China · Delayed Price · Currency is CNY SHA:600029 Statistics
Total Valuation
SHA:600029 has a market cap or net worth of CNY 115.47 billion. The enterprise value is 341.74 billion.
| Market Cap | 115.47B |
| Enterprise Value | 341.74B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600029 has 18.12 billion shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | +22.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.97% |
| Float | 5.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.62 |
| PS Ratio | 0.65 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 15.07.
| EV / Earnings | -252.39 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 46.28 |
| EV / FCF | 15.07 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 4.00.
| Current Ratio | 0.29 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 9.98 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 0.83% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | -13,197 |
| Employee Count | 102,597 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 66.72 |
Taxes
In the past 12 months, SHA:600029 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 82.90% |
Stock Price Statistics
The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.32, so SHA:600029's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.64% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 71.57 |
| Average Volume (20 Days) | 75,045,411 |
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 177.23 billion and -1.35 billion in losses. Loss per share was -0.08.
| Revenue | 177.23B |
| Gross Profit | 16.83B |
| Operating Income | 7.38B |
| Pretax Income | 2.72B |
| Net Income | -1.35B |
| EBITDA | 18.79B |
| EBIT | 7.38B |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 19.52 billion in cash and 226.24 billion in debt, giving a net cash position of -206.72 billion or -11.41 per share.
| Cash & Cash Equivalents | 19.52B |
| Total Debt | 226.24B |
| Net Cash | -206.72B |
| Net Cash Per Share | -11.41 |
| Equity (Book Value) | 56.58B |
| Book Value Per Share | 2.04 |
| Working Capital | -101.38B |
Cash Flow
In the last 12 months, operating cash flow was 36.98 billion and capital expenditures -14.30 billion, giving a free cash flow of 22.68 billion.
| Operating Cash Flow | 36.98B |
| Capital Expenditures | -14.30B |
| Free Cash Flow | 22.68B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 9.50%, with operating and profit margins of 4.17% and -0.76%.
| Gross Margin | 9.50% |
| Operating Margin | 4.17% |
| Pretax Margin | 1.53% |
| Profit Margin | -0.76% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 4.17% |
| FCF Margin | 12.80% |
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 | -3.78% |
| Shareholder Yield | -3.78% |
| Earnings Yield | -1.17% |
| FCF Yield | 19.64% |
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 | n/a |
| Graham Upside | n/a |
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 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |