SHA:603129 Statistics

Total Valuation

SHA:603129 has a market cap or net worth of CNY 27.41 billion. The enterprise value is 19.99 billion.

Market Cap	27.41B
Enterprise Value	19.99B

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	152.58M
Shares Outstanding	152.58M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	22.26%
Float	79.14M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 15.26.

PE Ratio	17.05
Forward PE	15.26
PS Ratio	1.69
PB Ratio	3.97
P/TBV Ratio	4.19
P/FCF Ratio	8.58
P/OCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 6.25.

EV / Earnings	12.42
EV / Sales	1.23
EV / EBITDA	11.76
EV / EBIT	13.34
EV / FCF	6.25

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	6,911
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 +11.15% in the last 52 weeks. The beta is 1.10, so SHA:603129's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+11.15%
50-Day Moving Average	170.69
200-Day Moving Average	159.54
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	2,501,128

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.28%.

Dividend Per Share	3.85
Dividend Yield	2.28%
Dividend Growth (YoY)	47.52%
Years of Dividend Growth	2
Payout Ratio	19.70%
Buyback Yield	-1.35%
Shareholder Yield	0.93%
Earnings Yield	5.87%
FCF Yield	11.66%

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 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a