China · Delayed Price · Currency is CNY SHA:600129 Statistics
Total Valuation
SHA:600129 has a market cap or net worth of CNY 8.06 billion. The enterprise value is 12.77 billion.
| Market Cap | 8.06B |
| Enterprise Value | 12.77B |
Important Dates
The last earnings date was 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 0.98% in one year.
| Current Share Class | 551.42M |
| Shares Outstanding | 551.42M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | +2.57% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.37% |
| Float | 335.75M |
Valuation Ratios
The trailing PE ratio is 70.85 and the forward PE ratio is 29.22.
| PE Ratio | 70.85 |
| Forward PE | 29.22 |
| PS Ratio | 0.79 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of -90.97.
| EV / Earnings | 114.39 |
| EV / Sales | 1.25 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 54.87 |
| EV / FCF | -90.97 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.74 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -37.80 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 938,920 |
| Profits Per Employee | 10,277 |
| Employee Count | 10,864 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, SHA:600129 has paid 96.15 million in taxes.
| Income Tax | 96.15M |
| Effective Tax Rate | 46.30% |
Stock Price Statistics
The stock price has decreased by -31.31% in the last 52 weeks. The beta is 0.32, so SHA:600129's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.31% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 5,860,301 |
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 10.20 billion and earned 111.65 million in profits. Earnings per share was 0.21.
| Revenue | 10.20B |
| Gross Profit | 3.13B |
| Operating Income | 232.73M |
| Pretax Income | 207.68M |
| Net Income | 111.65M |
| EBITDA | 627.62M |
| EBIT | 232.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 732.10 million in cash and 5.31 billion in debt, with a net cash position of -4.57 billion or -8.30 per share.
| Cash & Cash Equivalents | 732.10M |
| Total Debt | 5.31B |
| Net Cash | -4.57B |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 6.53 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was 346.97 million and capital expenditures -487.35 million, giving a free cash flow of -140.38 million.
| Operating Cash Flow | 346.97M |
| Capital Expenditures | -487.35M |
| Depreciation & Amortization | 394.89M |
| Net Borrowing | 117.91M |
| Free Cash Flow | -140.38M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 30.72%, with operating and profit margins of 2.28% and 1.09%.
| Gross Margin | 30.72% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.09% |
| EBITDA Margin | 6.15% |
| EBIT Margin | 2.28% |
| 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 | 103.25% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.39% |
| FCF Yield | -1.74% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |