SHA:600129 Statistics

Total Valuation

SHA:600129 has a market cap or net worth of CNY 11.67 billion. The enterprise value is 15.96 billion.

Market Cap	11.67B
Enterprise Value	15.96B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600129 has 556.89 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	n/a
Shares Outstanding	556.89M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-16.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.14%
Float	341.23M

Valuation Ratios

The trailing PE ratio is 437.94 and the forward PE ratio is 10.17.

PE Ratio	437.94
Forward PE	10.17
PS Ratio	0.90
PB Ratio	2.78
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of -10.91.

EV / Earnings	598.77
EV / Sales	1.29
EV / EBITDA	16.30
EV / EBIT	26.22
EV / FCF	-10.91

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.40.

Current Ratio	0.72
Quick Ratio	0.38
Debt / Equity	1.40
Debt / EBITDA	5.21
Debt / FCF	-3.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	983,876
Profits Per Employee	2,117
Employee Count	12,589
Asset Turnover	0.87
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.69, so SHA:600129's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-37.68%
50-Day Moving Average	20.74
200-Day Moving Average	24.85
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	21,577,231

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:600129 had revenue of CNY 12.39 billion and earned 26.65 million in profits. Earnings per share was 0.05.

Revenue	12.39B
Gross Profit	4.87B
Operating Income	608.58M
Pretax Income	323.81M
Net Income	26.65M
EBITDA	942.94M
EBIT	608.58M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 953.11 million in cash and 5.10 billion in debt, giving a net cash position of -4.15 billion or -7.44 per share.

Cash & Cash Equivalents	953.11M
Total Debt	5.10B
Net Cash	-4.15B
Net Cash Per Share	-7.44
Equity (Book Value)	3.63B
Book Value Per Share	7.53
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -631.46 million and capital expenditures -831.73 million, giving a free cash flow of -1.46 billion.

Operating Cash Flow	-631.46M
Capital Expenditures	-831.73M
Free Cash Flow	-1.46B
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 39.32%, with operating and profit margins of 4.91% and 0.22%.

Gross Margin	39.32%
Operating Margin	4.91%
Pretax Margin	2.61%
Profit Margin	0.22%
EBITDA Margin	7.61%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.30
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1,110.13%
Buyback Yield	4.04%
Shareholder Yield	5.53%
Earnings Yield	0.23%
FCF Yield	-12.54%

Dividend Details

Stock Splits

The last stock split was on June 4, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2010
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a