China · Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 8.65 billion. The enterprise value is 9.43 billion.
| Market Cap | 8.65B |
| Enterprise Value | 9.43B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:600729 has 440.45 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 440.45M |
| Shares Outstanding | 440.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 18.17% |
| Float | 294.69M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 7.39.
| PE Ratio | 10.18 |
| Forward PE | 7.39 |
| PS Ratio | 0.60 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 4.97.
| EV / Earnings | 11.10 |
| EV / Sales | 0.65 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 23.86 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 77,913 |
| Employee Count | 10,901 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, SHA:600729 has paid 84.28 million in taxes.
| Income Tax | 84.28M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
The stock price has decreased by -36.18% in the last 52 weeks. The beta is 0.31, so SHA:600729's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -36.18% |
| 50-Day Moving Average | 21.06 |
| 200-Day Moving Average | 25.31 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 3,614,690 |
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 14.50 billion and earned 849.33 million in profits. Earnings per share was 1.93.
| Revenue | 14.50B |
| Gross Profit | 3.78B |
| Operating Income | 532.63M |
| Pretax Income | 941.54M |
| Net Income | 849.33M |
| EBITDA | 667.95M |
| EBIT | 532.63M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 4.61 billion in cash and 5.28 billion in debt, with a net cash position of -668.38 million or -1.52 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 5.28B |
| Net Cash | -668.38M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 8.23B |
| Book Value Per Share | 18.45 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -136.77 million, giving a free cash flow of 1.90 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -136.77M |
| Depreciation & Amortization | 135.32M |
| Net Borrowing | -1.05B |
| Free Cash Flow | 1.90B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 26.07%, with operating and profit margins of 3.67% and 5.86%.
| Gross Margin | 26.07% |
| Operating Margin | 3.67% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.86% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.67% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 9.67%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 9.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 9.81% |
| FCF Yield | 21.94% |
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 |
Analyst Forecast
The average price target for SHA:600729 is 32.00, which is 62.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 32.00 |
| Price Target Difference | 62.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |