China · Delayed Price · Currency is CNY SHA:600929 Statistics
Total Valuation
SHA:600929 has a market cap or net worth of CNY 9.91 billion. The enterprise value is 9.43 billion.
| Market Cap | 9.91B |
| Enterprise Value | 9.43B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600929 has 1.64 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.17% |
| Float | 577.45M |
Valuation Ratios
The trailing PE ratio is 143.09.
| PE Ratio | 143.09 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 65.53 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 62.38.
| EV / Earnings | 136.74 |
| EV / Sales | 1.77 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 80.56 |
| EV / FCF | 62.38 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.90 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 11.70 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 948,864 |
| Profits Per Employee | 12,250 |
| Employee Count | 5,630 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, SHA:600929 has paid 25.12 million in taxes.
| Income Tax | 25.12M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has increased by +8.24% in the last 52 weeks. The beta is 0.57, so SHA:600929's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.24% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.81 |
| Relative Strength Index (RSI) | 72.18 |
| Average Volume (20 Days) | 18,268,972 |
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 5.34 billion and earned 68.97 million in profits. Earnings per share was 0.04.
| Revenue | 5.34B |
| Gross Profit | 1.19B |
| Operating Income | 117.06M |
| Pretax Income | 133.22M |
| Net Income | 68.97M |
| EBITDA | 679.95M |
| EBIT | 117.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.36 billion in cash and 1.77 billion in debt, with a net cash position of 1.59 billion or 0.97 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 1.77B |
| Net Cash | 1.59B |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 8.76B |
| Book Value Per Share | 4.66 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 706.41 million and capital expenditures -555.22 million, giving a free cash flow of 151.18 million.
| Operating Cash Flow | 706.41M |
| Capital Expenditures | -555.22M |
| Depreciation & Amortization | 562.90M |
| Net Borrowing | 881.48M |
| Free Cash Flow | 151.18M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 22.35%, with operating and profit margins of 2.19% and 1.29%.
| Gross Margin | 22.35% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.49% |
| Profit Margin | 1.29% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 2.19% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -82.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.08% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.53% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |