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 1.05 billion. The enterprise value is 962.96 million.
| Market Cap | 1.05B |
| Enterprise Value | 962.96M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:900929 has 132.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 132.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 1.45% |
| Float | 63.65M |
Valuation Ratios
The trailing PE ratio is 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of -43.52.
| EV / Earnings | 13.79 |
| EV / Sales | 1.15 |
| EV / EBITDA | 23.81 |
| EV / EBIT | 32.95 |
| EV / FCF | -43.52 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.17 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | -1.73 |
| Interest Coverage | 29.73 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 172,395 |
| Employee Count | 405 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.25, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -9.86% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 114,527 |
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 859.85 million and earned 69.82 million in profits. Earnings per share was 0.53.
| Revenue | 859.85M |
| Gross Profit | 124.14M |
| Operating Income | 29.98M |
| Pretax Income | 66.50M |
| Net Income | 69.82M |
| EBITDA | 35.78M |
| EBIT | 29.98M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 125.33 million in cash and 38.17 million in debt, with a net cash position of 87.16 million or 0.66 per share.
| Cash & Cash Equivalents | 125.33M |
| Total Debt | 38.17M |
| Net Cash | 87.16M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 966.34M |
| Book Value Per Share | 7.32 |
| Working Capital | 61.61M |
Cash Flow
In the last 12 months, operating cash flow was -17.97 million and capital expenditures -4.16 million, giving a free cash flow of -22.13 million.
| Operating Cash Flow | -17.97M |
| Capital Expenditures | -4.16M |
| Free Cash Flow | -22.13M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 14.44%, with operating and profit margins of 3.49% and 8.12%.
| Gross Margin | 14.44% |
| Operating Margin | 3.49% |
| Pretax Margin | 7.73% |
| Profit Margin | 8.12% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 3.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 180.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.80% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 6.64% |
| FCF Yield | -2.10% |
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 2.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 4 |