China · Delayed Price · Currency is CNY SHA:600929 Statistics
Total Valuation
SHA:600929 has a market cap or net worth of CNY 10.00 billion. The enterprise value is 9.08 billion.
| Market Cap | 10.00B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600929 has 1.64 billion shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 4.36% |
| Float | 987.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -326.66.
| EV / Earnings | -3,987.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 15.96 |
| EV / EBIT | n/a |
| EV / FCF | -326.66 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | -14.38 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 784,513 |
| Profits Per Employee | -399 |
| Employee Count | 5,707 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.63 |
Taxes
In the past 12 months, SHA:600929 has paid 22.24 million in taxes.
| Income Tax | 22.24M |
| Effective Tax Rate | 70.93% |
Stock Price Statistics
The stock price has increased by +15.53% in the last 52 weeks. The beta is 0.56, so SHA:600929's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 68.29 |
| Average Volume (20 Days) | 18,628,542 |
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:600929 had revenue of CNY 4.48 billion and -2.28 million in losses. Loss per share was -0.00.
| Revenue | 4.48B |
| Gross Profit | 999.04M |
| Operating Income | -42.00M |
| Pretax Income | 31.36M |
| Net Income | -2.28M |
| EBITDA | 567.80M |
| EBIT | -42.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.10 billion in cash and 399.57 million in debt, with a net cash position of 1.70 billion or 1.03 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 399.57M |
| Net Cash | 1.70B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 495.14 million and capital expenditures -522.93 million, giving a free cash flow of -27.78 million.
| Operating Cash Flow | 495.14M |
| Capital Expenditures | -522.93M |
| Free Cash Flow | -27.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.31%, with operating and profit margins of -0.94% and -0.05%.
| Gross Margin | 22.31% |
| Operating Margin | -0.94% |
| Pretax Margin | 0.70% |
| Profit Margin | -0.05% |
| EBITDA Margin | 12.68% |
| EBIT Margin | -0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -56.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -0.02% |
| FCF Yield | -0.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600929 has an Altman Z-Score of 2.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 4 |