SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 13.46 billion. The enterprise value is 14.28 billion.
Market Cap | 13.46B |
Enterprise Value | 14.28B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
Earnings Date | Apr 19, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:600729 has 440.55 million shares outstanding. The number of shares has increased by 10.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 440.55M |
Shares Change (YoY) | +10.32% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 15.75% |
Float | 177.85M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 10.05.
PE Ratio | 10.19 |
Forward PE | 10.05 |
PS Ratio | 0.78 |
PB Ratio | 1.90 |
P/TBV Ratio | 1.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.86 |
EV / Sales | 0.83 |
EV / EBITDA | 8.52 |
EV / EBIT | 9.84 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.76 |
Debt / EBITDA | 3.29 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 19.39% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 7.38% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.36M |
Profits Per Employee | 104,146 |
Employee Count | 12,623 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.17% in the last 52 weeks. The beta is 0.24, so SHA:600729's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +20.17% |
50-Day Moving Average | 29.57 |
200-Day Moving Average | 24.93 |
Relative Strength Index (RSI) | 52.24 |
Average Volume (20 Days) | 5,982,660 |
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:600729 had revenue of CNY 17.12 billion and earned 1.31 billion in profits. Earnings per share was 3.00.
Revenue | 17.12B |
Gross Profit | 17.12B |
Operating Income | 1.45B |
Pretax Income | 1.46B |
Net Income | 1.31B |
EBITDA | 1.67B |
EBIT | 1.45B |
Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 4.80 billion in cash and 5.51 billion in debt, giving a net cash position of -705.57 million or -1.60 per share.
Cash & Cash Equivalents | 4.80B |
Total Debt | 5.51B |
Net Cash | -705.57M |
Net Cash Per Share | -1.60 |
Equity (Book Value) | 7.21B |
Book Value Per Share | 16.12 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.48% and 7.68%.
Gross Margin | 100.00% |
Operating Margin | 8.48% |
Pretax Margin | 8.53% |
Profit Margin | 7.68% |
EBITDA Margin | 9.78% |
EBIT Margin | 8.48% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.44%.
Dividend Per Share | 1.36 |
Dividend Yield | 4.44% |
Dividend Growth (YoY) | 99.43% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -10.32% |
Shareholder Yield | -5.88% |
Earnings Yield | 9.76% |
FCF Yield | n/a |
Stock Splits
The last stock split was on April 14, 1997. It was a forward split with a ratio of 1.7.
Last Split Date | Apr 14, 1997 |
Split Type | Forward |
Split Ratio | 1.7 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |