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 689.05 million. The enterprise value is 620.17 million.
| Market Cap | 689.05M |
| Enterprise Value | 620.17M |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
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) | +1.51% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 0.29% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 32.86.
| PE Ratio | 32.86 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.58 |
| EV / Sales | 0.67 |
| EV / EBITDA | 59.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.37 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 53,210 |
| Employee Count | 394 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900929 has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -37.97% in the last 52 weeks. The beta is 0.18, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.97% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 19.85 |
| Average Volume (20 Days) | 56,361 |
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 936.39 million and earned 20.96 million in profits. Earnings per share was 0.16.
| Revenue | 936.39M |
| Gross Profit | 130.50M |
| Operating Income | -8.48M |
| Pretax Income | 22.57M |
| Net Income | 20.96M |
| EBITDA | -2.62M |
| EBIT | -8.48M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 140.23 million in cash and 50.62 million in debt, with a net cash position of 89.61 million or 0.68 per share.
| Cash & Cash Equivalents | 140.23M |
| Total Debt | 50.62M |
| Net Cash | 89.61M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 8.29 |
| Working Capital | 131.00M |
Cash Flow
In the last 12 months, operating cash flow was -53.50 million and capital expenditures -5.86 million, giving a free cash flow of -59.36 million.
| Operating Cash Flow | -53.50M |
| Capital Expenditures | -5.86M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | 15.26M |
| Free Cash Flow | -59.36M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 13.94%, with operating and profit margins of -0.91% and 2.24%.
| Gross Margin | 13.94% |
| Operating Margin | -0.91% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.24% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -0.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -30.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 3.04% |
| FCF Yield | -8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |