China · Delayed Price · Currency is CNY SHA:600929 Statistics
Total Valuation
SHA:600929 has a market cap or net worth of CNY 7.79 billion. The enterprise value is 7.39 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.39B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:600929 has 1.64 billion shares outstanding. The number of shares has decreased by -7.24% in one year.
| Current Share Class | 1.64B |
| Shares Outstanding | 1.64B |
| Shares Change (YoY) | -7.24% |
| Shares Change (QoQ) | -29.63% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 5.09% |
| Float | 577.45M |
Valuation Ratios
The trailing PE ratio is 306.97.
| PE Ratio | 306.97 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 315.58 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 105.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.06 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 935,192 |
| Profits Per Employee | 4,157 |
| Employee Count | 5,630 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, SHA:600929 has paid 17.17 million in taxes.
| Income Tax | 17.17M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.71, so SHA:600929's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 16,112,617 |
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 5.27 billion and earned 23.41 million in profits. Earnings per share was 0.02.
| Revenue | 5.27B |
| Gross Profit | 1.11B |
| Operating Income | 70.12M |
| Pretax Income | 67.95M |
| Net Income | 23.41M |
| EBITDA | 647.81M |
| EBIT | 70.12M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.14 billion in cash and 418.59 million in debt, with a net cash position of 2.72 billion or 1.66 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 418.59M |
| Net Cash | 2.72B |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 9.89B |
| Book Value Per Share | 4.62 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 693.52 million and capital expenditures -707.01 million, giving a free cash flow of -13.49 million.
| Operating Cash Flow | 693.52M |
| Capital Expenditures | -707.01M |
| Depreciation & Amortization | 577.70M |
| Net Borrowing | -288.71M |
| Free Cash Flow | -13.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 21.15%, with operating and profit margins of 1.33% and 0.44%.
| Gross Margin | 21.15% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.44% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -82.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.62% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.24% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 0.33% |
| FCF Yield | -0.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |