China · Delayed Price · Currency is CNY SHA:600129 Statistics
Total Valuation
SHA:600129 has a market cap or net worth of CNY 6.80 billion. The enterprise value is 11.85 billion.
| Market Cap | 6.80B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600129 has 551.42 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 551.42M |
| Shares Outstanding | 551.42M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -19.36% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.65% |
| Float | 335.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.68 |
| PS Ratio | 0.71 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 98.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.73% and return on invested capital (ROIC) is -0.60%.
| Return on Equity (ROE) | -0.73% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | -0.60% |
| Return on Capital Employed (ROCE) | 2.59% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 882,590 |
| Profits Per Employee | -1,806 |
| Employee Count | 10,864 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:600129 has paid 90.66 million in taxes.
| Income Tax | 90.66M |
| Effective Tax Rate | 142.03% |
Stock Price Statistics
The stock price has decreased by -39.86% in the last 52 weeks. The beta is 0.25, so SHA:600129's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.86% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 15.20 |
| Relative Strength Index (RSI) | 38.83 |
| Average Volume (20 Days) | 8,148,881 |
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 9.59 billion and -19.62 million in losses. Loss per share was -0.04.
| Revenue | 9.59B |
| Gross Profit | 2.81B |
| Operating Income | 120.86M |
| Pretax Income | 63.83M |
| Net Income | -19.62M |
| EBITDA | 539.96M |
| EBIT | 120.86M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 518.12 million in cash and 5.43 billion in debt, with a net cash position of -4.92 billion or -8.91 per share.
| Cash & Cash Equivalents | 518.12M |
| Total Debt | 5.43B |
| Net Cash | -4.92B |
| Net Cash Per Share | -8.91 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 6.41 |
| Working Capital | -2.67B |
Cash Flow
In the last 12 months, operating cash flow was 185.20 million and capital expenditures -400.12 million, giving a free cash flow of -214.92 million.
| Operating Cash Flow | 185.20M |
| Capital Expenditures | -400.12M |
| Depreciation & Amortization | 419.10M |
| Net Borrowing | 32.73M |
| Free Cash Flow | -214.92M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 29.32%, with operating and profit margins of 1.26% and -0.20%.
| Gross Margin | 29.32% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.67% |
| Profit Margin | -0.20% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 1.26% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | -0.31% |
| FCF Yield | -3.16% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |