China · Delayed Price · Currency is CNY SHA:600029 Statistics
Total Valuation
SHA:600029 has a market cap or net worth of CNY 78.96 billion. The enterprise value is 337.63 billion.
| Market Cap | 78.96B |
| Enterprise Value | 337.63B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600029 has 18.12 billion shares outstanding.
| Current Share Class | 13.48B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -16.20% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.91% |
| Float | 5.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 19.87 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 84.96.
| EV / Earnings | n/a |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 99.98 |
| EV / FCF | 84.96 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 4.97.
| Current Ratio | 0.27 |
| Quick Ratio | 0.16 |
| Debt / Equity | 4.97 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 64.11 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -12,050 |
| Employee Count | 108,176 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 52.04 |
Taxes
In the past 12 months, SHA:600029 has paid 1.79 billion in taxes.
| Income Tax | 1.79B |
| Effective Tax Rate | 81.78% |
Stock Price Statistics
The stock price has decreased by -15.74% in the last 52 weeks. The beta is 0.36, so SHA:600029's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -15.74% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 52,422,527 |
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 190.64 billion and -1.31 billion in losses. Loss per share was -0.09.
| Revenue | 190.64B |
| Gross Profit | 13.17B |
| Operating Income | 3.38B |
| Pretax Income | 2.19B |
| Net Income | -1.31B |
| EBITDA | 16.14B |
| EBIT | 3.38B |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 17.22 billion in cash and 254.77 billion in debt, with a net cash position of -237.55 billion or -13.11 per share.
| Cash & Cash Equivalents | 17.22B |
| Total Debt | 254.77B |
| Net Cash | -237.55B |
| Net Cash Per Share | -13.11 |
| Equity (Book Value) | 51.25B |
| Book Value Per Share | 1.66 |
| Working Capital | -118.07B |
Cash Flow
In the last 12 months, operating cash flow was 36.46 billion and capital expenditures -32.49 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 36.46B |
| Capital Expenditures | -32.49B |
| Depreciation & Amortization | 12.76B |
| Net Borrowing | -3.94B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 6.91%, with operating and profit margins of 1.77% and -0.69%.
| Gross Margin | 6.91% |
| Operating Margin | 1.77% |
| Pretax Margin | 1.15% |
| Profit Margin | -0.69% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 1.77% |
| FCF Margin | 2.08% |
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 | -1.65% |
| FCF Yield | 5.03% |
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 |
Analyst Forecast
The average price target for SHA:600029 is 5.77, which is 15.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.77 |
| Price Target Difference | 15.63% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 233.11% |
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 0.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 5 |