China · Delayed Price · Currency is CNY SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 44.11 billion. The enterprise value is 32.68 billion.
| Market Cap | 44.11B |
| Enterprise Value | 32.68B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603129 has 153.48 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 153.48M |
| Shares Outstanding | 153.48M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 22.43% |
| Float | 80.42M |
Valuation Ratios
The trailing PE ratio is 19.41 and the forward PE ratio is 15.94. SHA:603129's PEG ratio is 0.59.
| PE Ratio | 19.41 |
| Forward PE | 15.94 |
| PS Ratio | 1.72 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 11.02 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 8.18.
| EV / Earnings | 14.43 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.80 |
| EV / FCF | 8.18 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.48 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.62 |
| Interest Coverage | 57.04 |
Financial Efficiency
Return on equity (ROE) is 28.30% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 28.30% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 261,027 |
| Employee Count | 8,738 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, SHA:603129 has paid 340.63 million in taxes.
| Income Tax | 340.63M |
| Effective Tax Rate | 12.54% |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 0.44, so SHA:603129's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 291.99 |
| 200-Day Moving Average | 266.05 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 1,638,808 |
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 25.79 billion and earned 2.28 billion in profits. Earnings per share was 14.81.
| Revenue | 25.79B |
| Gross Profit | 7.32B |
| Operating Income | 2.79B |
| Pretax Income | 2.72B |
| Net Income | 2.28B |
| EBITDA | 3.01B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 14.81 |
Balance Sheet
The company has 14.27 billion in cash and 2.50 billion in debt, with a net cash position of 11.77 billion or 76.70 per share.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 2.50B |
| Net Cash | 11.77B |
| Net Cash Per Share | 76.70 |
| Equity (Book Value) | 9.36B |
| Book Value Per Share | 58.79 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -1.25 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 218.09M |
| Net Borrowing | -46.06M |
| Free Cash Flow | 4.02B |
| FCF Per Share | 26.22 |
Margins
Gross margin is 28.38%, with operating and profit margins of 10.81% and 8.84%.
| Gross Margin | 28.38% |
| Operating Margin | 10.81% |
| Pretax Margin | 10.53% |
| Profit Margin | 8.84% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 10.81% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.64% |
| FCF Payout Ratio | 16.02% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.15% |
| FCF Yield | 9.08% |
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 329.47, which is 14.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 329.47 |
| Price Target Difference | 14.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 22.05% |
| 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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |