SHA:600829 Statistics

Total Valuation

SHA:600829 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 4.25 billion.

Market Cap	4.16B
Enterprise Value	4.25B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600829 has 579.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	579.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.12%
Float	145.99M

Valuation Ratios

The trailing PE ratio is 23.03.

PE Ratio	23.03
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.42
P/TBV Ratio	1.44
P/FCF Ratio	29.44
P/OCF Ratio	27.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 30.06.

EV / Earnings	23.52
EV / Sales	0.42
EV / EBITDA	13.07
EV / EBIT	16.03
EV / FCF	30.06

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.28.

Current Ratio	1.63
Quick Ratio	1.35
Debt / Equity	0.28
Debt / EBITDA	2.56
Debt / FCF	5.89
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	8.63%
Revenue Per Employee	3.53M
Profits Per Employee	62,989
Employee Count	2,870
Asset Turnover	1.39
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.48, so SHA:600829's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.57%
50-Day Moving Average	7.76
200-Day Moving Average	6.85
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	8,439,301

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:600829 had revenue of CNY 10.12 billion and earned 180.78 million in profits. Earnings per share was 0.31.

Revenue	10.12B
Gross Profit	825.18M
Operating Income	265.17M
Pretax Income	246.94M
Net Income	180.78M
EBITDA	284.08M
EBIT	265.17M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 745.67 million in cash and 833.58 million in debt, giving a net cash position of -87.91 million or -0.15 per share.

Cash & Cash Equivalents	745.67M
Total Debt	833.58M
Net Cash	-87.91M
Net Cash Per Share	-0.15
Equity (Book Value)	2.93B
Book Value Per Share	5.05
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.01 million and capital expenditures -7.57 million, giving a free cash flow of 141.44 million.

Operating Cash Flow	149.01M
Capital Expenditures	-7.57M
Free Cash Flow	141.44M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 8.16%, with operating and profit margins of 2.62% and 1.79%.

Gross Margin	8.16%
Operating Margin	2.62%
Pretax Margin	2.44%
Profit Margin	1.79%
EBITDA Margin	2.81%
EBIT Margin	2.62%
FCF Margin	1.40%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.14
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.32%
Buyback Yield	0.02%
Shareholder Yield	2.02%
Earnings Yield	4.34%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on June 14, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a