China · Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 8.07 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.07B |
| Enterprise Value | 8.94B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
SHA:600729 has 440.45 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 440.45M |
| Shares Outstanding | 440.45M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 11.50% |
| Float | 178.54M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 10.39.
| PE Ratio | 12.12 |
| Forward PE | 10.39 |
| PS Ratio | 0.58 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 4.16 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 4.61.
| EV / Earnings | 13.42 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 16.83 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.84 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 2.92 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 8.25% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 8.25% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 61,133 |
| Employee Count | 10,901 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, SHA:600729 has paid 88.41 million in taxes.
| Income Tax | 88.41M |
| Effective Tax Rate | 11.68% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 0.21, so SHA:600729's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 18.92 |
| 200-Day Moving Average | 21.24 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 2,886,214 |
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 13.90 billion and earned 666.41 million in profits. Earnings per share was 1.51.
| Revenue | 13.90B |
| Gross Profit | 3.66B |
| Operating Income | 531.28M |
| Pretax Income | 756.66M |
| Net Income | 666.41M |
| EBITDA | 473.06M |
| EBIT | 531.28M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 4.90 billion in cash and 5.67 billion in debt, with a net cash position of -766.08 million or -1.74 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 5.67B |
| Net Cash | -766.08M |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 18.54 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.07 billion and capital expenditures -131.67 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.07B |
| Capital Expenditures | -131.67M |
| Depreciation & Amortization | 228.07M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 4.41 |
Margins
Gross margin is 26.36%, with operating and profit margins of 3.82% and 4.79%.
| Gross Margin | 26.36% |
| Operating Margin | 3.82% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.79% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 3.82% |
| FCF Margin | 13.63% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | -30.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.06% |
| FCF Payout Ratio | 19.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 8.25% |
| FCF Yield | 24.04% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |