China · Delayed Price · Currency is CNY SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 37.07 billion. The enterprise value is 28.23 billion.
| Market Cap | 37.07B |
| Enterprise Value | 28.23B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
SHA:603129 has 152.58 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 152.58M |
| Shares Outstanding | 152.58M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 23.31% |
| Float | 76.83M |
Valuation Ratios
The trailing PE ratio is 20.71 and the forward PE ratio is 16.61.
| PE Ratio | 20.71 |
| Forward PE | 16.61 |
| PS Ratio | 2.01 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 8.43.
| EV / Earnings | 15.64 |
| EV / Sales | 1.53 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 16.46 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 76.39 |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 15.68%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 15.68% |
| Return on Capital Employed (ROCE) | 22.30% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 261,296 |
| Employee Count | 6,911 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.68 |
Taxes
In the past 12 months, SHA:603129 has paid 290.94 million in taxes.
| Income Tax | 290.94M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +59.35% 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 | +59.35% |
| 50-Day Moving Average | 265.34 |
| 200-Day Moving Average | 209.45 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 2,052,355 |
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 18.48 billion and earned 1.81 billion in profits. Earnings per share was 11.73.
| Revenue | 18.48B |
| Gross Profit | 5.07B |
| Operating Income | 1.72B |
| Pretax Income | 2.14B |
| Net Income | 1.81B |
| EBITDA | 1.91B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 11.73 |
Balance Sheet
The company has 9.25 billion in cash and 185.36 million in debt, giving a net cash position of 9.06 billion or 59.40 per share.
| Cash & Cash Equivalents | 9.25B |
| Total Debt | 185.36M |
| Net Cash | 9.06B |
| Net Cash Per Share | 59.40 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 47.21 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -584.06 million, giving a free cash flow of 3.35 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -584.06M |
| Free Cash Flow | 3.35B |
| FCF Per Share | 21.96 |
Margins
Gross margin is 27.44%, with operating and profit margins of 9.28% and 9.77%.
| Gross Margin | 27.44% |
| Operating Margin | 9.28% |
| Pretax Margin | 11.60% |
| Profit Margin | 9.77% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 9.28% |
| FCF Margin | 18.12% |
Dividends & Yields
This stock pays an annual dividend of 3.85, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 3.85 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 85.10% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.64% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 4.87% |
| FCF Yield | 9.04% |
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 3.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 4 |