China · Delayed Price · Currency is CNY SHA:600129 Statistics
Total Valuation
SHA:600129 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 14.49 billion.
| Market Cap | 9.74B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600129 has 551.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 551.42M |
| Shares Outstanding | 551.42M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.79% |
| Float | 335.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.81 |
| PS Ratio | 0.97 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of -37.32.
| EV / Earnings | -41.11 |
| EV / Sales | 1.44 |
| EV / EBITDA | 37.42 |
| EV / EBIT | n/a |
| EV / FCF | -37.32 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | -13.70 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -8.63% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 838,688 |
| Profits Per Employee | -29,448 |
| Employee Count | 11,971 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHA:600129 has paid 241.82 million in taxes.
| Income Tax | 241.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.11% in the last 52 weeks. The beta is 0.54, so SHA:600129's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 20.97 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 9,340,551 |
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 10.04 billion and -352.52 million in losses. Loss per share was -0.64.
| Revenue | 10.04B |
| Gross Profit | 2.72B |
| Operating Income | -40.40M |
| Pretax Income | -94.94M |
| Net Income | -352.52M |
| EBITDA | 290.87M |
| EBIT | -40.40M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 700.20 million in cash and 5.32 billion in debt, with a net cash position of -4.62 billion or -8.37 per share.
| Cash & Cash Equivalents | 700.20M |
| Total Debt | 5.32B |
| Net Cash | -4.62B |
| Net Cash Per Share | -8.37 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 6.42 |
| Working Capital | -2.56B |
Cash Flow
In the last 12 months, operating cash flow was 225.25 million and capital expenditures -613.58 million, giving a free cash flow of -388.32 million.
| Operating Cash Flow | 225.25M |
| Capital Expenditures | -613.58M |
| Free Cash Flow | -388.32M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 27.12%, with operating and profit margins of -0.40% and -3.51%.
| Gross Margin | 27.12% |
| Operating Margin | -0.40% |
| Pretax Margin | -0.95% |
| Profit Margin | -3.51% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.40% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600129 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -3.62% |
| FCF Yield | -3.99% |
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 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
SHA:600129 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 2 |