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 822.30 million. The enterprise value is 756.64 million.
| Market Cap | 822.30M |
| Enterprise Value | 756.64M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
SHA:900929 has 132.56 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 66.00M |
| Shares Outstanding | 132.56M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -3.55% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 0.29% |
| Float | 61.94M |
Valuation Ratios
The trailing PE ratio is 58.27.
| PE Ratio | 58.27 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.00 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| 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 | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.96 |
| Interest Coverage | -14.52 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.41% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 36,237 |
| Employee Count | 394 |
| Asset Turnover | 0.60 |
| 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 | 11.62% |
Stock Price Statistics
The stock price has decreased by -23.82% in the last 52 weeks. The beta is 0.17, so SHA:900929's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -23.82% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 46,706 |
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 925.88 million and earned 14.28 million in profits. Earnings per share was 0.11.
| Revenue | 925.88M |
| Gross Profit | 125.19M |
| Operating Income | -15.97M |
| Pretax Income | 15.81M |
| Net Income | 14.28M |
| EBITDA | -11.42M |
| EBIT | -15.97M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 138.46 million in cash and 51.78 million in debt, with a net cash position of 86.68 million or 0.65 per share.
| Cash & Cash Equivalents | 138.46M |
| Total Debt | 51.78M |
| Net Cash | 86.68M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 7.42 |
| Working Capital | 131.10M |
Cash Flow
In the last 12 months, operating cash flow was -50.07 million and capital expenditures -3.74 million, giving a free cash flow of -53.81 million.
| Operating Cash Flow | -50.07M |
| Capital Expenditures | -3.74M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | 28.29M |
| Free Cash Flow | -53.81M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 13.52%, with operating and profit margins of -1.72% and 1.54%.
| Gross Margin | 13.52% |
| Operating Margin | -1.72% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.54% |
| EBITDA Margin | -1.23% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -30.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 146.31% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.74% |
| FCF Yield | -6.54% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |