China
· Delayed Price · Currency is CNY · Price in USD SHA:900929 Statistics
Total Valuation
SHA:900929 has a market cap or net worth of CNY 1.19 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
SHA:900929 has 132.56 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 132.56M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 1.45% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of -32.77.
| EV / Earnings | 12.87 |
| EV / Sales | 1.31 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 49.48 |
| EV / FCF | -32.77 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.14 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.47 |
| Interest Coverage | 21.96 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.93% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 207,805 |
| Employee Count | 405 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6,500.97 |
Taxes
| Income Tax | -3.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.07% in the last 52 weeks. The beta is 0.27, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.07% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 50,438 |
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:900929 had revenue of CNY 837.48 million and earned 84.16 million in profits. Earnings per share was 0.64.
| Revenue | 837.48M |
| Gross Profit | 107.18M |
| Operating Income | 22.14M |
| Pretax Income | 79.79M |
| Net Income | 84.16M |
| EBITDA | 27.95M |
| EBIT | 22.14M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 116.35 million in cash and 15.59 million in debt, giving a net cash position of 100.77 million or 0.76 per share.
| Cash & Cash Equivalents | 116.35M |
| Total Debt | 15.59M |
| Net Cash | 100.77M |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 7.81 |
| Working Capital | 46.18M |
Cash Flow
In the last 12 months, operating cash flow was -30.10 million and capital expenditures -2.95 million, giving a free cash flow of -33.05 million.
| Operating Cash Flow | -30.10M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -33.05M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.80%, with operating and profit margins of 2.64% and 10.05%.
| Gross Margin | 12.80% |
| Operating Margin | 2.64% |
| Pretax Margin | 9.53% |
| Profit Margin | 10.05% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 972.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.46% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.10% |
| FCF Yield | -2.79% |
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
The last stock split was on June 4, 1998. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 4, 1998 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:900929 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |