China
· Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 13.22 billion. The enterprise value is 13.56 billion.
| Market Cap | 13.22B |
| Enterprise Value | 13.56B |
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 (%) | 15.76% |
| Float | 178.13M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 9.68.
| PE Ratio | 9.74 |
| Forward PE | 9.68 |
| PS Ratio | 0.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 7.05.
| EV / Earnings | 10.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 18.74 |
| EV / FCF | 7.05 |
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
In the past 12 months, SHA:600729 has paid 116.52 million in taxes.
| Income Tax | 116.52M |
| Effective Tax Rate | 7.80% |
Stock Price Statistics
The stock price has increased by +24.42% 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 | +24.42% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 27.75 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 3,233,811 |
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 4.54%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 99.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.31% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 10.25% |
| FCF Yield | 14.55% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |