SHA:603129 Statistics

Total Valuation

SHA:603129 has a market cap or net worth of CNY 29.33 billion. The enterprise value is 23.17 billion.

Market Cap	29.33B
Enterprise Value	23.17B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:603129 has 152.58 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	n/a
Shares Outstanding	152.58M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	18.94%
Float	80.04M

Valuation Ratios

The trailing PE ratio is 22.65 and the forward PE ratio is 17.36.

PE Ratio	22.65
Forward PE	17.36
PS Ratio	2.05
PB Ratio	5.03
P/TBV Ratio	5.23
P/FCF Ratio	15.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 12.20.

EV / Earnings	18.00
EV / Sales	1.63
EV / EBITDA	15.76
EV / EBIT	17.64
EV / FCF	12.20

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.02.

Current Ratio	1.49
Quick Ratio	1.14
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.05
Interest Coverage	85.45

Financial Efficiency

Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 14.76%.

Return on Equity (ROE)	24.36%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	14.76%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	2.80M
Profits Per Employee	254,069
Employee Count	5,066
Asset Turnover	1.21
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.34% in the last 52 weeks. The beta is 1.30, so SHA:603129's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+60.34%
50-Day Moving Average	188.16
200-Day Moving Average	157.56
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	2,058,162

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:603129 had revenue of CNY 14.17 billion and earned 1.29 billion in profits. Earnings per share was 8.49.

Revenue	14.17B
Gross Profit	4.52B
Operating Income	1.31B
Pretax Income	1.52B
Net Income	1.29B
EBITDA	1.45B
EBIT	1.31B
Earnings Per Share (EPS)	8.49

Full Income Statement

Balance Sheet

The company has 6.44 billion in cash and 102.08 million in debt, giving a net cash position of 6.34 billion or 41.54 per share.

Cash & Cash Equivalents	6.44B
Total Debt	102.08M
Net Cash	6.34B
Net Cash Per Share	41.54
Equity (Book Value)	5.97B
Book Value Per Share	38.25
Working Capital	3.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -394.48 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-394.48M
Free Cash Flow	1.90B
FCF Per Share	12.45

Full Cash Flow Statement

Margins

Gross margin is 31.92%, with operating and profit margins of 9.27% and 9.08%.

Gross Margin	31.92%
Operating Margin	9.27%
Pretax Margin	10.70%
Profit Margin	9.08%
EBITDA Margin	10.24%
EBIT Margin	9.27%
FCF Margin	13.40%

Dividends & Yields

This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 1.11%.

Dividend Per Share	2.08
Dividend Yield	1.11%
Dividend Growth (YoY)	47.52%
Years of Dividend Growth	2
Payout Ratio	24.63%
Buyback Yield	-0.65%
Shareholder Yield	0.46%
Earnings Yield	4.39%
FCF Yield	6.48%

Dividend Details

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:603129 has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a