China · Delayed Price · Currency is CNY SHA:600729 Statistics
Total Valuation
SHA:600729 has a market cap or net worth of CNY 8.12 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.12B |
| 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 (%) | 11.54% |
| Float | 178.54M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 10.45.
| PE Ratio | 11.31 |
| Forward PE | 10.45 |
| PS Ratio | 0.57 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.69 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 4.06.
| EV / Earnings | 12.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 16.22 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 2.37 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 65,858 |
| Employee Count | 10,901 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, SHA:600729 has paid 80.52 million in taxes.
| Income Tax | 80.52M |
| Effective Tax Rate | 10.01% |
Stock Price Statistics
The stock price has decreased by -30.02% 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 | -30.02% |
| 50-Day Moving Average | 19.51 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 3,335,982 |
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 14.24 billion and earned 717.91 million in profits. Earnings per share was 1.63.
| Revenue | 14.24B |
| Gross Profit | 3.76B |
| Operating Income | 551.10M |
| Pretax Income | 804.22M |
| Net Income | 717.91M |
| EBITDA | 779.17M |
| EBIT | 551.10M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 4.50 billion in cash and 5.21 billion in debt, with a net cash position of -704.37 million or -1.60 per share.
| Cash & Cash Equivalents | 4.50B |
| Total Debt | 5.21B |
| Net Cash | -704.37M |
| Net Cash Per Share | -1.60 |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 18.04 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -137.77 million, giving a free cash flow of 2.20 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -137.77M |
| Depreciation & Amortization | 228.07M |
| Net Borrowing | -1.60B |
| Free Cash Flow | 2.20B |
| FCF Per Share | 4.99 |
Margins
Gross margin is 26.39%, with operating and profit margins of 3.87% and 5.04%.
| Gross Margin | 26.39% |
| Operating Margin | 3.87% |
| Pretax Margin | 5.65% |
| Profit Margin | 5.04% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 3.87% |
| FCF Margin | 15.43% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -30.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.33% |
| FCF Payout Ratio | 19.03% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.84% |
| FCF Yield | 27.07% |
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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |