China · Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 9.56 billion. The enterprise value is 10.67 billion.
| Market Cap | 9.56B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
SHA:600729 has 440.45 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 440.45M |
| Shares Outstanding | 440.45M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 20.31% |
| Float | 294.69M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 8.16.
| PE Ratio | 9.12 |
| Forward PE | 8.16 |
| PS Ratio | 0.65 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 6.40.
| EV / Earnings | 10.20 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 12.27 |
| EV / FCF | 6.40 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 3.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 90,009 |
| Employee Count | 11,615 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:600729 has paid 95.24 million in taxes.
| Income Tax | 95.24M |
| Effective Tax Rate | 8.28% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.40, so SHA:600729's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 2,434,268 |
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 14.70 billion and earned 1.05 billion in profits. Earnings per share was 2.38.
| Revenue | 14.70B |
| Gross Profit | 4.20B |
| Operating Income | 869.24M |
| Pretax Income | 1.15B |
| Net Income | 1.05B |
| EBITDA | 1.48B |
| EBIT | 869.24M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 4.72 billion in cash and 5.72 billion in debt, with a net cash position of -1.00 billion or -2.27 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 5.72B |
| Net Cash | -1.00B |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 17.78 |
| Working Capital | -1.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -139.81 million, giving a free cash flow of 1.67 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -139.81M |
| Depreciation & Amortization | 615.50M |
| Net Borrowing | -355.47M |
| Free Cash Flow | 1.67B |
| FCF Per Share | 3.79 |
Margins
Gross margin is 28.59%, with operating and profit margins of 5.91% and 7.11%.
| Gross Margin | 28.59% |
| Operating Margin | 5.91% |
| Pretax Margin | 7.82% |
| Profit Margin | 7.11% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 5.91% |
| FCF Margin | 11.35% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.25% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 10.93% |
| FCF Yield | 17.44% |
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 |