SHA:900929 Statistics

Total Valuation

SHA:900929 has a market cap or net worth of CNY 1.11 billion. The enterprise value is 1.01 billion.

Market Cap	1.11B
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 13.31.

PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of -30.55.

EV / Earnings	12.00
EV / Sales	1.21
EV / EBITDA	30.20
EV / EBIT	45.92
EV / FCF	-30.55

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.29, so SHA:900929's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.63%
50-Day Moving Average	1.20
200-Day Moving Average	1.18
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	36,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.77%.

Dividend Per Share	0.15
Dividend Yield	1.77%
Dividend Growth (YoY)	972.02%
Years of Dividend Growth	2
Payout Ratio	9.46%
Buyback Yield	0.01%
Shareholder Yield	1.78%
Earnings Yield	7.56%
FCF Yield	-2.97%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a