China · Delayed Price · Currency is CNY SHA:600129 Statistics
Total Valuation
SHA:600129 has a market cap or net worth of CNY 8.55 billion. The enterprise value is 12.95 billion.
| Market Cap | 8.55B |
| Enterprise Value | 12.95B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600129 has 551.42 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 551.42M |
| Shares Outstanding | 551.42M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -2.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.37% |
| Float | 335.75M |
Valuation Ratios
The trailing PE ratio is 70.50 and the forward PE ratio is 31.02.
| PE Ratio | 70.50 |
| Forward PE | 31.02 |
| PS Ratio | 0.81 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 140.83 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.16, with an EV/FCF ratio of 213.32.
| EV / Earnings | 107.44 |
| EV / Sales | 1.23 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 45.72 |
| EV / FCF | 213.32 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | 89.44 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 966,497 |
| Profits Per Employee | 11,098 |
| Employee Count | 10,864 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SHA:600129 has paid 100.48 million in taxes.
| Income Tax | 100.48M |
| Effective Tax Rate | 45.44% |
Stock Price Statistics
The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.45, so SHA:600129's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 16.61 |
| 200-Day Moving Average | 19.74 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 6,827,103 |
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 10.50 billion and earned 120.57 million in profits. Earnings per share was 0.22.
| Revenue | 10.50B |
| Gross Profit | 3.04B |
| Operating Income | 283.32M |
| Pretax Income | 221.11M |
| Net Income | 120.57M |
| EBITDA | 666.10M |
| EBIT | 283.32M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 1.17 billion in cash and 5.43 billion in debt, with a net cash position of -4.26 billion or -7.73 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 5.43B |
| Net Cash | -4.26B |
| Net Cash Per Share | -7.73 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 6.35 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 583.88 million and capital expenditures -523.16 million, giving a free cash flow of 60.73 million.
| Operating Cash Flow | 583.88M |
| Capital Expenditures | -523.16M |
| Depreciation & Amortization | 382.78M |
| Net Borrowing | 295.53M |
| Free Cash Flow | 60.73M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 29.00%, with operating and profit margins of 2.70% and 1.15%.
| Gross Margin | 29.00% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.15% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 2.70% |
| FCF Margin | 0.58% |
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 | 100.35% |
| Buyback Yield | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 1.41% |
| FCF Yield | 0.71% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |