SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 13.12 billion. The enterprise value is 13.45 billion.
Market Cap | 13.12B |
Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
Earnings Date | Sep 1, 2025 |
Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:600729 has 440.48 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | 440.48M |
Shares Outstanding | 440.48M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 15.80% |
Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.62.
PE Ratio | 9.67 |
Forward PE | 9.62 |
PS Ratio | 0.79 |
PB Ratio | 1.63 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | 6.82 |
P/OCF Ratio | 6.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 7.00.
EV / Earnings | 9.93 |
EV / Sales | 0.81 |
EV / EBITDA | 10.92 |
EV / EBIT | 18.60 |
EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.91 |
Quick Ratio | 0.64 |
Debt / Equity | 0.66 |
Debt / EBITDA | 4.34 |
Debt / FCF | 2.75 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE) | 17.94% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | 3.40% |
Return on Capital Employed (ROCE) | 6.44% |
Revenue Per Employee | 1.43M |
Profits Per Employee | 116,642 |
Employee Count | 11,615 |
Asset Turnover | 0.85 |
Inventory Turnover | 6.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.35, so SHA:600729's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +9.25% |
50-Day Moving Average | 31.28 |
200-Day Moving Average | 26.92 |
Relative Strength Index (RSI) | 41.79 |
Average Volume (20 Days) | 3,308,220 |
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 16.56 billion and earned 1.35 billion in profits. Earnings per share was 3.08.
Revenue | 16.56B |
Gross Profit | 4.09B |
Operating Income | 707.86M |
Pretax Income | 1.49B |
Net Income | 1.35B |
EBITDA | 840.21M |
EBIT | 707.86M |
Earnings Per Share (EPS) | 3.08 |
Balance Sheet
The company has 5.06 billion in cash and 5.28 billion in debt, giving a net cash position of -223.76 million or -0.51 per share.
Cash & Cash Equivalents | 5.06B |
Total Debt | 5.28B |
Net Cash | -223.76M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 8.06B |
Book Value Per Share | 18.04 |
Working Capital | -804.09M |
Cash Flow
In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -134.25 million, giving a free cash flow of 1.92 billion.
Operating Cash Flow | 2.06B |
Capital Expenditures | -134.25M |
Free Cash Flow | 1.92B |
FCF Per Share | 4.37 |
Margins
Gross margin is 24.67%, with operating and profit margins of 4.27% and 8.18%.
Gross Margin | 24.67% |
Operating Margin | 4.27% |
Pretax Margin | 9.02% |
Profit Margin | 8.18% |
EBITDA Margin | 5.07% |
EBIT Margin | 4.27% |
FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.57%.
Dividend Per Share | 1.36 |
Dividend Yield | 4.57% |
Dividend Growth (YoY) | 99.43% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.31% |
Buyback Yield | -0.28% |
Shareholder Yield | 4.29% |
Earnings Yield | 10.33% |
FCF Yield | 14.66% |
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 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
SHA:600729 has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |