China · Delayed Price · Currency is CNY SHA:603129 Statistics
Total Valuation
SHA:603129 has a market cap or net worth of CNY 47.01 billion. The enterprise value is 37.49 billion.
| Market Cap | 47.01B |
| Enterprise Value | 37.49B |
Important Dates
The last earnings date was 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 0.70% in one year.
| Current Share Class | 153.48M |
| Shares Outstanding | 153.48M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 22.91% |
| Float | 80.46M |
Valuation Ratios
The trailing PE ratio is 27.21 and the forward PE ratio is 18.88. SHA:603129's PEG ratio is 0.67.
| PE Ratio | 27.21 |
| Forward PE | 18.88 |
| PS Ratio | 2.02 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 6.12 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 14.59.
| EV / Earnings | 21.57 |
| EV / Sales | 1.61 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 18.58 |
| EV / FCF | 14.59 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.49 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.97 |
| Interest Coverage | 104.83 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 14.04%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 14.04% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 198,911 |
| Employee Count | 8,738 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, SHA:603129 has paid 136.17 million in taxes.
| Income Tax | 136.17M |
| Effective Tax Rate | 7.00% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.41, so SHA:603129's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 277.43 |
| 200-Day Moving Average | 261.33 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 1,774,020 |
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 23.28 billion and earned 1.74 billion in profits. Earnings per share was 11.26.
| Revenue | 23.28B |
| Gross Profit | 6.12B |
| Operating Income | 2.02B |
| Pretax Income | 1.94B |
| Net Income | 1.74B |
| EBITDA | 2.24B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | 11.26 |
Balance Sheet
The company has 12.31 billion in cash and 2.50 billion in debt, with a net cash position of 9.81 billion or 63.93 per share.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 2.50B |
| Net Cash | 9.81B |
| Net Cash Per Share | 63.93 |
| Equity (Book Value) | 8.31B |
| Book Value Per Share | 52.30 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 223.88M |
| Net Borrowing | -26.52M |
| Free Cash Flow | 2.57B |
| FCF Per Share | 16.74 |
Margins
Gross margin is 26.31%, with operating and profit margins of 8.67% and 7.47%.
| Gross Margin | 26.31% |
| Operating Margin | 8.67% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.47% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.67% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.31% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.70% |
| FCF Yield | 5.46% |
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 339.26, which is 12.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 339.26 |
| Price Target Difference | 12.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 21.66% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |