China · Delayed Price · Currency is CNY SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 38.68 billion. The enterprise value is 30.40 billion.
| Market Cap | 38.68B |
| Enterprise Value | 30.40B |
Important Dates
The next confirmed earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603129 has 153.48 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 153.48M |
| Shares Outstanding | 153.48M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 20.73% |
| Float | 80.46M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 16.31. SHA:603129's PEG ratio is 0.67.
| PE Ratio | 23.08 |
| Forward PE | 16.31 |
| PS Ratio | 1.85 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 17.11.
| EV / Earnings | 18.06 |
| EV / Sales | 1.46 |
| EV / EBITDA | 15.10 |
| EV / EBIT | 17.16 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.41 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 63.61 |
Financial Efficiency
Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 22.95% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 192,593 |
| Employee Count | 8,738 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, SHA:603129 has paid 130.43 million in taxes.
| Income Tax | 130.43M |
| Effective Tax Rate | 6.98% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.55, so SHA:603129's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 246.26 |
| 200-Day Moving Average | 256.16 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (20 Days) | 1,740,232 |
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 20.85 billion and earned 1.68 billion in profits. Earnings per share was 10.92.
| Revenue | 20.85B |
| Gross Profit | 5.53B |
| Operating Income | 1.77B |
| Pretax Income | 1.87B |
| Net Income | 1.68B |
| EBITDA | 1.98B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 10.92 |
Balance Sheet
The company has 8.76 billion in cash and 238.76 million in debt, with a net cash position of 8.52 billion or 55.50 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 238.76M |
| Net Cash | 8.52B |
| Net Cash Per Share | 55.50 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 52.15 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -1.03B |
| Depreciation & Amortization | 205.29M |
| Net Borrowing | -46.06M |
| Free Cash Flow | 1.78B |
| FCF Per Share | 11.58 |
Margins
Gross margin is 26.52%, with operating and profit margins of 8.50% and 8.07%.
| Gross Margin | 26.52% |
| Operating Margin | 8.50% |
| Pretax Margin | 8.96% |
| Profit Margin | 8.07% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.50% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.41% |
| Buyback Yield | -0.86% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 4.35% |
| FCF Yield | 4.59% |
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 |
Analyst Forecast
The average price target for SHA:603129 is 334.66, which is 25.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 334.66 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 21.91% |
| EPS Growth Forecast (3Y) | n/a |
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 4.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 4 |