China · Delayed Price · Currency is CNY SHA:600929 Statistics
Total Valuation
SHA:600929 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 8.44 billion.
| Market Cap | 9.38B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
SHA:600929 has 1.64 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.42% |
| Float | 577.45M |
Valuation Ratios
The trailing PE ratio is 159.56.
| PE Ratio | 159.56 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 26.11.
| EV / Earnings | 144.30 |
| EV / Sales | 1.57 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 73.31 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.53 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.45 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 957,891 |
| Profits Per Employee | 10,391 |
| Employee Count | 5,630 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, SHA:600929 has paid 18.57 million in taxes.
| Income Tax | 18.57M |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +10.85% in the last 52 weeks. The beta is 0.67, so SHA:600929's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.85% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 30,049,952 |
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 5.39 billion and earned 58.50 million in profits. Earnings per share was 0.04.
| Revenue | 5.39B |
| Gross Profit | 1.22B |
| Operating Income | 115.14M |
| Pretax Income | 117.46M |
| Net Income | 58.50M |
| EBITDA | 691.43M |
| EBIT | 115.14M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.52 billion in cash and 469.65 million in debt, with a net cash position of 2.05 billion or 1.25 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 469.65M |
| Net Cash | 2.05B |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 8.67B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 890.29 million and capital expenditures -566.98 million, giving a free cash flow of 323.32 million.
| Operating Cash Flow | 890.29M |
| Capital Expenditures | -566.98M |
| Depreciation & Amortization | 576.29M |
| Net Borrowing | 62.30M |
| Free Cash Flow | 323.32M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 22.54%, with operating and profit margins of 2.14% and 1.08%.
| Gross Margin | 22.54% |
| Operating Margin | 2.14% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.08% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 2.14% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -56.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.29% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 0.62% |
| FCF Yield | 3.45% |
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
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |