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 1.02 billion. The enterprise value is 906.97 million.
| Market Cap | 1.02B |
| Enterprise Value | 906.97M |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
SHA:900929 has 132.56 million shares outstanding.
| Current Share Class | 66.00M |
| Shares Outstanding | 132.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 0.29% |
| Float | 61.62M |
Valuation Ratios
The trailing PE ratio is 23.85.
| PE Ratio | 23.85 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.13 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.32 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 19.43 |
| Debt / FCF | -2.90 |
| Interest Coverage | -9.26 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 111,614 |
| Employee Count | 405 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:900929 has paid 2.24 million in taxes.
| Income Tax | 2.24M |
| Effective Tax Rate | 4.92% |
Stock Price Statistics
The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.33, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 56,235 |
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 903.79 million and earned 43.98 million in profits. Earnings per share was 0.33.
| Revenue | 903.79M |
| Gross Profit | 129.12M |
| Operating Income | -7.24M |
| Pretax Income | 45.59M |
| Net Income | 43.98M |
| EBITDA | -1.40M |
| EBIT | -7.24M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 158.25 million in cash and 43.80 million in debt, with a net cash position of 114.44 million or 0.86 per share.
| Cash & Cash Equivalents | 158.25M |
| Total Debt | 43.80M |
| Net Cash | 114.44M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 7.87 |
| Working Capital | 95.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.76 million and capital expenditures -5.33 million, giving a free cash flow of -15.08 million.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -5.33M |
| Depreciation & Amortization | 5.84M |
| Net Borrowing | 35.73M |
| Free Cash Flow | -15.08M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 14.29%, with operating and profit margins of -0.80% and 4.87%.
| Gross Margin | 14.29% |
| Operating Margin | -0.80% |
| Pretax Margin | 5.04% |
| Profit Margin | 4.87% |
| EBITDA Margin | -0.16% |
| EBIT Margin | -0.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 180.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.30% |
| FCF Yield | -1.48% |
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 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |