China · Delayed Price · Currency is CNY SHA:600829 Statistics
Total Valuation
SHA:600829 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 6.66 billion.
| Market Cap | 6.55B |
| Enterprise Value | 6.66B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| 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 | 579.89M |
| Shares Outstanding | 579.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 145.99M |
Valuation Ratios
The trailing PE ratio is 54.95.
| PE Ratio | 54.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 203.64 |
| P/OCF Ratio | 146.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.96, with an EV/FCF ratio of 207.17.
| EV / Earnings | 55.90 |
| EV / Sales | 0.65 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 33.82 |
| EV / FCF | 207.17 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 22.83 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 3.56M |
| Profits Per Employee | 41,514 |
| Employee Count | 2,870 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.62 |
Taxes
In the past 12 months, SHA:600829 has paid 50.07 million in taxes.
| Income Tax | 50.07M |
| Effective Tax Rate | 29.59% |
Stock Price Statistics
The stock price has increased by +55.17% in the last 52 weeks. The beta is 0.21, so SHA:600829's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +55.17% |
| 50-Day Moving Average | 11.96 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 28,578,695 |
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 10.22 billion and earned 119.14 million in profits. Earnings per share was 0.21.
| Revenue | 10.22B |
| Gross Profit | 806.55M |
| Operating Income | 196.95M |
| Pretax Income | 169.22M |
| Net Income | 119.14M |
| EBITDA | 215.40M |
| EBIT | 196.95M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 620.29 million in cash and 733.84 million in debt, with a net cash position of -113.55 million or -0.20 per share.
| Cash & Cash Equivalents | 620.29M |
| Total Debt | 733.84M |
| Net Cash | -113.55M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 5.16 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 44.79 million and capital expenditures -12.64 million, giving a free cash flow of 32.15 million.
| Operating Cash Flow | 44.79M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 32.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.89%, with operating and profit margins of 1.93% and 1.17%.
| Gross Margin | 7.89% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.17% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 1.93% |
| FCF Margin | 0.31% |
Dividends & Yields
SHA:600829 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.47% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.82% |
| FCF Yield | 0.49% |
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 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
SHA:600829 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |