SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 24.24 billion. The enterprise value is 16.81 billion.
Market Cap | 24.24B |
Enterprise Value | 16.81B |
Important Dates
The last earnings date was 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 1.35% in one year.
Current Share Class | n/a |
Shares Outstanding | 152.58M |
Shares Change (YoY) | +1.35% |
Shares Change (QoQ) | +0.43% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 22.28% |
Float | 79.14M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 13.58.
PE Ratio | 15.08 |
Forward PE | 13.58 |
PS Ratio | 1.49 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.70 |
P/FCF Ratio | 7.58 |
P/OCF Ratio | 6.62 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 5.26.
EV / Earnings | 10.45 |
EV / Sales | 1.04 |
EV / EBITDA | 9.89 |
EV / EBIT | 11.22 |
EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.51 |
Quick Ratio | 1.16 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.06 |
Interest Coverage | 93.07 |
Financial Efficiency
Return on equity (ROE) is 26.32% and return on invested capital (ROIC) is 14.79%.
Return on Equity (ROE) | 26.32% |
Return on Assets (ROA) | 7.20% |
Return on Invested Capital (ROIC) | 14.79% |
Return on Capital Employed (ROCE) | 20.90% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 232,877 |
Employee Count | 5,066 |
Asset Turnover | 1.25 |
Inventory Turnover | 5.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 1.24, so SHA:603129's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +14.79% |
50-Day Moving Average | 178.67 |
200-Day Moving Average | 157.97 |
Relative Strength Index (RSI) | 45.34 |
Average Volume (20 Days) | 2,931,800 |
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 16.23 billion and earned 1.61 billion in profits. Earnings per share was 10.53.
Revenue | 16.23B |
Gross Profit | 4.74B |
Operating Income | 1.50B |
Pretax Income | 1.82B |
Net Income | 1.61B |
EBITDA | 1.67B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 10.53 |
Balance Sheet
The company has 7.77 billion in cash and 185.09 million in debt, giving a net cash position of 7.58 billion or 49.70 per share.
Cash & Cash Equivalents | 7.77B |
Total Debt | 185.09M |
Net Cash | 7.58B |
Net Cash Per Share | 49.70 |
Equity (Book Value) | 6.90B |
Book Value Per Share | 44.17 |
Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -467.12 million, giving a free cash flow of 3.20 billion.
Operating Cash Flow | 3.66B |
Capital Expenditures | -467.12M |
Free Cash Flow | 3.20B |
FCF Per Share | 20.94 |
Margins
Gross margin is 29.23%, with operating and profit margins of 9.23% and 9.92%.
Gross Margin | 29.23% |
Operating Margin | 9.23% |
Pretax Margin | 11.21% |
Profit Margin | 9.92% |
EBITDA Margin | 10.29% |
EBIT Margin | 9.23% |
FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 2.55%.
Dividend Per Share | 3.85 |
Dividend Yield | 2.55% |
Dividend Growth (YoY) | 47.52% |
Years of Dividend Growth | 2 |
Payout Ratio | 19.70% |
Buyback Yield | -1.35% |
Shareholder Yield | 1.20% |
Earnings Yield | 6.64% |
FCF Yield | 13.19% |
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 3.76.
Altman Z-Score | 3.76 |
Piotroski F-Score | n/a |