SHA:600029 Statistics
Total Valuation
SHA:600029 has a market cap or net worth of CNY 77.31 billion. The enterprise value is 337.60 billion.
| Market Cap | 77.31B |
| Enterprise Value | 337.60B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600029 has 18.12 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 13.48B |
| Shares Outstanding | 18.12B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.32% |
| Float | 5.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.88 |
| PS Ratio | 0.40 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.57 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 5.03.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 5.03 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -8.68% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -53,100 |
| Employee Count | 108,380 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 49.13 |
Taxes
In the past 12 months, SHA:600029 has paid 1.51 billion in taxes.
| Income Tax | 1.51B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.24% in the last 52 weeks. The beta is 0.33, so SHA:600029's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.24% |
| 50-Day Moving Average | 4.90 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 45,227,884 |
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 191.80 billion and -5.76 billion in losses. Loss per share was -0.32.
| Revenue | 191.80B |
| Gross Profit | 7.51B |
| Operating Income | -2.24B |
| Pretax Income | -3.15B |
| Net Income | -5.76B |
| EBITDA | 11.31B |
| EBIT | -2.24B |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 17.25 billion in cash and 256.12 billion in debt, with a net cash position of -238.87 billion or -13.18 per share.
| Cash & Cash Equivalents | 17.25B |
| Total Debt | 256.12B |
| Net Cash | -238.87B |
| Net Cash Per Share | -13.18 |
| Equity (Book Value) | 50.93B |
| Book Value Per Share | 1.63 |
| Working Capital | -110.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.89 billion and capital expenditures -37.08 billion, giving a free cash flow of -6.19 billion.
| Operating Cash Flow | 30.89B |
| Capital Expenditures | -37.08B |
| Depreciation & Amortization | 13.55B |
| Net Borrowing | 4.56B |
| Free Cash Flow | -6.19B |
| FCF Per Share | -0.34 |
Margins
Gross margin is 3.91%, with operating and profit margins of -1.17% and -3.00%.
| Gross Margin | 3.91% |
| Operating Margin | -1.17% |
| Pretax Margin | -1.64% |
| Profit Margin | -3.00% |
| EBITDA Margin | 5.89% |
| EBIT Margin | -1.17% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -6.39% |
| FCF Yield | -8.12% |
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 5.25, which is 6.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 5.25 |
| Price Target Difference | 6.55% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.52% |
| EPS Growth Forecast (3Y) | 197.11% |
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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 2 |