SHA:600729 Statistics

Total Valuation

SHA:600729 has a market cap or net worth of CNY 13.58 billion. The enterprise value is 13.53 billion.

Market Cap	13.58B
Enterprise Value	13.53B

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class	440.55M
Shares Outstanding	440.55M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	15.74%
Float	177.85M

Valuation Ratios

The trailing PE ratio is 10.01 and the forward PE ratio is 10.04.

PE Ratio	10.01
Forward PE	10.04
PS Ratio	0.82
PB Ratio	1.68
P/TBV Ratio	1.75
P/FCF Ratio	7.06
P/OCF Ratio	6.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 7.04.

EV / Earnings	9.99
EV / Sales	0.82
EV / EBITDA	7.10
EV / EBIT	13.21
EV / FCF	7.04

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.61.

Current Ratio	0.91
Quick Ratio	0.64
Debt / Equity	0.61
Debt / EBITDA	2.59
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.94% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	17.94%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	1.31M
Profits Per Employee	107,327
Employee Count	12,623
Asset Turnover	0.85
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.37, so SHA:600729's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.39%
50-Day Moving Average	31.32
200-Day Moving Average	25.95
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	5,148,729

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	4.44B
Operating Income	1.01B
Pretax Income	1.49B
Net Income	1.35B
EBITDA	1.73B
EBIT	1.01B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 4.89 billion in debt, giving a net cash position of 167.02 million or 0.38 per share.

Cash & Cash Equivalents	5.06B
Total Debt	4.89B
Net Cash	167.02M
Net Cash Per Share	0.38
Equity (Book Value)	8.06B
Book Value Per Share	18.07
Working Capital	-804.09M

Full Balance Sheet

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	4.36

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 6.09% and 8.18%.

Gross Margin	26.83%
Operating Margin	6.09%
Pretax Margin	9.02%
Profit Margin	8.18%
EBITDA Margin	10.42%
EBIT Margin	6.09%
FCF Margin	11.61%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 4.38%.

Dividend Per Share	1.36
Dividend Yield	4.38%
Dividend Growth (YoY)	99.43%
Years of Dividend Growth	1
Payout Ratio	48.60%
Buyback Yield	-0.28%
Shareholder Yield	4.10%
Earnings Yield	9.97%
FCF Yield	14.16%

Dividend Details

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