China · Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 11.91 billion. The enterprise value is 12.66 billion.
| Market Cap | 11.91B |
| Enterprise Value | 12.66B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
SHA:600729 has 440.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 440.48M |
| Shares Outstanding | 440.48M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 16.33% |
| Float | 183.17M |
Valuation Ratios
The trailing PE ratio is 8.59 and the forward PE ratio is 8.71.
| PE Ratio | 8.59 |
| Forward PE | 8.71 |
| PS Ratio | 0.76 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 7.39.
| EV / Earnings | 9.16 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 17.07 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.87 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.42 |
| Debt / FCF | 3.27 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 119,054 |
| Employee Count | 11,615 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 7.14 |
Taxes
In the past 12 months, SHA:600729 has paid 105.95 million in taxes.
| Income Tax | 105.95M |
| Effective Tax Rate | 6.96% |
Stock Price Statistics
The stock price has increased by +2.93% in the last 52 weeks. The beta is 0.42, so SHA:600729's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 27.51 |
| 200-Day Moving Average | 29.29 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 3,690,992 |
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 15.77 billion and earned 1.38 billion in profits. Earnings per share was 3.15.
| Revenue | 15.77B |
| Gross Profit | 4.05B |
| Operating Income | 741.61M |
| Pretax Income | 1.52B |
| Net Income | 1.38B |
| EBITDA | 657.90M |
| EBIT | 741.61M |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 4.97 billion in cash and 5.60 billion in debt, giving a net cash position of -632.59 million or -1.44 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 5.60B |
| Net Cash | -632.59M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 8.00B |
| Book Value Per Share | 17.89 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -144.36 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.86B |
| Capital Expenditures | -144.36M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 3.89 |
Margins
Gross margin is 25.69%, with operating and profit margins of 4.70% and 8.77%.
| Gross Margin | 25.69% |
| Operating Margin | 4.70% |
| Pretax Margin | 9.65% |
| Profit Margin | 8.77% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 4.70% |
| FCF Margin | 10.88% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.19% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 11.61% |
| FCF Yield | 14.39% |
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 2.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 6 |