SHA:600129 Statistics

Total Valuation

SHA:600129 has a market cap or net worth of CNY 11.47 billion. The enterprise value is 16.16 billion.

Market Cap	11.47B
Enterprise Value	16.16B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600129 has 556.89 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	n/a
Shares Outstanding	556.89M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+23.68%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.60%
Float	341.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.88
PS Ratio	1.04
PB Ratio	3.09
P/TBV Ratio	5.33
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 20.29, with an EV/FCF ratio of -11.34.

EV / Earnings	-110.97
EV / Sales	1.47
EV / EBITDA	20.29
EV / EBIT	38.10
EV / FCF	-11.34

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.44.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	1.44
Debt / EBITDA	6.77
Debt / FCF	-3.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-3.19%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	8.72%
Revenue Per Employee	874,284
Profits Per Employee	-11,569
Employee Count	12,589
Asset Turnover	0.74
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.56% 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	-41.56%
50-Day Moving Average	21.15
200-Day Moving Average	23.54
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	15,170,346

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 11.01 billion and -145.64 million in losses. Loss per share was -0.27.

Revenue	11.01B
Gross Profit	3.73B
Operating Income	414.97M
Pretax Income	133.28M
Net Income	-145.64M
EBITDA	751.32M
EBIT	414.97M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 776.92 million in cash and 5.33 billion in debt, giving a net cash position of -4.56 billion or -8.18 per share.

Cash & Cash Equivalents	776.92M
Total Debt	5.33B
Net Cash	-4.56B
Net Cash Per Share	-8.18
Equity (Book Value)	3.71B
Book Value Per Share	6.22
Working Capital	-2.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -629.20 million and capital expenditures -795.51 million, giving a free cash flow of -1.42 billion.

Operating Cash Flow	-629.20M
Capital Expenditures	-795.51M
Free Cash Flow	-1.42B
FCF Per Share	-2.56

Full Cash Flow Statement

Margins

Gross margin is 33.90%, with operating and profit margins of 3.77% and -1.32%.

Gross Margin	33.90%
Operating Margin	3.77%
Pretax Margin	1.21%
Profit Margin	-1.32%
EBITDA Margin	6.83%
EBIT Margin	3.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.30
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	5.01%
Earnings Yield	-1.27%
FCF Yield	-12.43%

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