China · Delayed Price · Currency is CNY SHA:600129 Statistics
Total Valuation
SHA:600129 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 12.38 billion.
| Market Cap | 7.47B |
| Enterprise Value | 12.38B |
Important Dates
The next confirmed earnings date is 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 increased by 2.30% in one year.
| Current Share Class | 551.42M |
| Shares Outstanding | 551.42M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.76% |
| Float | 335.76M |
Valuation Ratios
The trailing PE ratio is 105.98 and the forward PE ratio is 27.08.
| PE Ratio | 105.98 |
| Forward PE | 27.08 |
| PS Ratio | 0.75 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 177.81 |
| EV / Sales | 1.25 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 75.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 8.69 |
| Debt / FCF | -28.67 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 913,752 |
| Profits Per Employee | 6,409 |
| Employee Count | 10,864 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:600129 has paid 109.96 million in taxes.
| Income Tax | 109.96M |
| Effective Tax Rate | 63.86% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 0.18, so SHA:600129's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 15.93 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 8,345,903 |
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 9.93 billion and earned 69.63 million in profits. Earnings per share was 0.13.
| Revenue | 9.93B |
| Gross Profit | 3.10B |
| Operating Income | 162.95M |
| Pretax Income | 172.20M |
| Net Income | 69.63M |
| EBITDA | 542.33M |
| EBIT | 162.95M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 740.26 million in cash and 5.52 billion in debt, with a net cash position of -4.78 billion or -8.67 per share.
| Cash & Cash Equivalents | 740.26M |
| Total Debt | 5.52B |
| Net Cash | -4.78B |
| Net Cash Per Share | -8.67 |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 6.51 |
| Working Capital | -2.62B |
Cash Flow
In the last 12 months, operating cash flow was 247.55 million and capital expenditures -440.03 million, giving a free cash flow of -192.48 million.
| Operating Cash Flow | 247.55M |
| Capital Expenditures | -440.03M |
| Depreciation & Amortization | 379.37M |
| Net Borrowing | 152.75M |
| Free Cash Flow | -192.48M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 31.26%, with operating and profit margins of 1.64% and 0.70%.
| Gross Margin | 31.26% |
| Operating Margin | 1.64% |
| Pretax Margin | 1.73% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 1.64% |
| 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 | 163.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 0.93% |
| FCF Yield | -2.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |