China · Delayed Price · Currency is CNY SHA:600029 Statistics
Total Valuation
SHA:600029 has a market cap or net worth of CNY 94.64 billion. The enterprise value is 332.67 billion.
| Market Cap | 94.64B |
| Enterprise Value | 332.67B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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) | -10.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.11% |
| Float | 5.43B |
Valuation Ratios
The trailing PE ratio is 121.79.
| PE Ratio | 121.79 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 16.27.
| EV / Earnings | 388.18 |
| EV / Sales | 1.83 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 37.94 |
| EV / FCF | 16.27 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 4.33.
| Current Ratio | 0.28 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 11.66 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 2.94% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 7,922 |
| Employee Count | 108,176 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 61.81 |
Taxes
In the past 12 months, SHA:600029 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 44.19% |
Stock Price Statistics
The stock price has increased by +0.35% in the last 52 weeks. The beta is 0.51, so SHA:600029's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.35% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 135,586,904 |
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 182.26 billion and earned 857.00 million in profits. Earnings per share was 0.05.
| Revenue | 182.26B |
| Gross Profit | 18.47B |
| Operating Income | 8.77B |
| Pretax Income | 4.81B |
| Net Income | 857.00M |
| EBITDA | 21.47B |
| EBIT | 8.77B |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 19.83 billion in cash and 238.42 billion in debt, with a net cash position of -218.60 billion or -12.06 per share.
| Cash & Cash Equivalents | 19.83B |
| Total Debt | 238.42B |
| Net Cash | -218.60B |
| Net Cash Per Share | -12.06 |
| Equity (Book Value) | 55.01B |
| Book Value Per Share | 1.96 |
| Working Capital | -111.53B |
Cash Flow
In the last 12 months, operating cash flow was 38.21 billion and capital expenditures -17.77 billion, giving a free cash flow of 20.44 billion.
| Operating Cash Flow | 38.21B |
| Capital Expenditures | -17.77B |
| Depreciation & Amortization | 12.70B |
| Net Borrowing | -16.53B |
| Free Cash Flow | 20.44B |
| FCF Per Share | 1.13 |
Margins
Gross margin is 10.13%, with operating and profit margins of 4.81% and 0.47%.
| Gross Margin | 10.13% |
| Operating Margin | 4.81% |
| Pretax Margin | 2.64% |
| Profit Margin | 0.47% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 4.81% |
| FCF Margin | 11.22% |
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 | 678.06% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.91% |
| FCF Yield | 21.60% |
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 0.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |