China · Delayed Price · Currency is CNY SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 40.93 billion. The enterprise value is 32.72 billion.
| Market Cap | 40.93B |
| Enterprise Value | 32.72B |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603129 has 152.58 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 152.58M |
| Shares Outstanding | 152.58M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 3.78% |
| Owned by Institutions (%) | 23.10% |
| Float | 77.88M |
Valuation Ratios
The trailing PE ratio is 23.31 and the forward PE ratio is 19.78.
| PE Ratio | 23.31 |
| Forward PE | 19.78 |
| PS Ratio | 2.36 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | 12.19 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 9.74.
| EV / Earnings | 18.54 |
| EV / Sales | 1.88 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 18.99 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.42 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 89.60 |
Financial Efficiency
Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 28.54% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 23.82% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 255,370 |
| Employee Count | 6,911 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, SHA:603129 has paid 265.21 million in taxes.
| Income Tax | 265.21M |
| Effective Tax Rate | 12.88% |
Stock Price Statistics
The stock price has increased by +77.89% in the last 52 weeks. The beta is 0.75, so SHA:603129's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +77.89% |
| 50-Day Moving Average | 260.63 |
| 200-Day Moving Average | 203.57 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,108,001 |
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 17.36 billion and earned 1.76 billion in profits. Earnings per share was 11.51.
| Revenue | 17.36B |
| Gross Profit | 4.97B |
| Operating Income | 1.72B |
| Pretax Income | 2.06B |
| Net Income | 1.76B |
| EBITDA | 1.90B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 11.51 |
Balance Sheet
The company has 8.59 billion in cash and 187.55 million in debt, giving a net cash position of 8.40 billion or 55.08 per share.
| Cash & Cash Equivalents | 8.59B |
| Total Debt | 187.55M |
| Net Cash | 8.40B |
| Net Cash Per Share | 55.08 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 44.39 |
| Working Capital | 4.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.88 billion and capital expenditures -521.69 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.88B |
| Capital Expenditures | -521.69M |
| Free Cash Flow | 3.36B |
| FCF Per Share | 22.01 |
Margins
Gross margin is 28.63%, with operating and profit margins of 9.92% and 10.16%.
| Gross Margin | 28.63% |
| Operating Margin | 9.92% |
| Pretax Margin | 11.86% |
| Profit Margin | 10.16% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.92% |
| FCF Margin | 19.34% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 85.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.40% |
| Buyback Yield | -1.69% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.21% |
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:603129 has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 5 |