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 860.60 million. The enterprise value is 782.77 million.
| Market Cap | 860.60M |
| Enterprise Value | 782.77M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:900929 has 132.56 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 132.56M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 0.29% |
| Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 33.99.
| PE Ratio | 33.99 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 153.74, with an EV/FCF ratio of -16.45.
| EV / Earnings | 30.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 153.74 |
| EV / EBIT | n/a |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | -0.91 |
| Interest Coverage | -5.55 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 65,401 |
| Employee Count | 394 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900929 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 0.23, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 17.58 |
| Average Volume (20 Days) | 104,688 |
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 924.42 million and earned 25.77 million in profits. Earnings per share was 0.19.
| Revenue | 924.42M |
| Gross Profit | 131.24M |
| Operating Income | -4.34M |
| Pretax Income | 27.52M |
| Net Income | 25.77M |
| EBITDA | 1.50M |
| EBIT | -4.34M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 115.94 million in cash and 43.36 million in debt, with a net cash position of 72.58 million or 0.55 per share.
| Cash & Cash Equivalents | 115.94M |
| Total Debt | 43.36M |
| Net Cash | 72.58M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 7.74 |
| Working Capital | 88.96M |
Cash Flow
In the last 12 months, operating cash flow was -42.32 million and capital expenditures -5.27 million, giving a free cash flow of -47.59 million.
| Operating Cash Flow | -42.32M |
| Capital Expenditures | -5.27M |
| Depreciation & Amortization | 5.85M |
| Net Borrowing | 24.73M |
| Free Cash Flow | -47.59M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 14.20%, with operating and profit margins of -0.47% and 2.79%.
| Gross Margin | 14.20% |
| Operating Margin | -0.47% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.79% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -0.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 180.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.58% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.99% |
| FCF Yield | -5.53% |
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
SHA:900929 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |