SHA:600129 Statistics

Total Valuation

SHA:600129 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 14.01 billion.

Market Cap	9.26B
Enterprise Value	14.01B

Important Dates

The next confirmed earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600129 has 551.42 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	551.42M
Shares Outstanding	551.42M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	13.84%
Float	335.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.44
PS Ratio	0.92
PB Ratio	2.52
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	41.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.18, with an EV/FCF ratio of -36.09.

EV / Earnings	-39.75
EV / Sales	1.40
EV / EBITDA	36.18
EV / EBIT	n/a
EV / FCF	-36.09

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.45.

Current Ratio	0.73
Quick Ratio	0.45
Debt / Equity	1.45
Debt / EBITDA	13.73
Debt / FCF	-13.70
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -8.63% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-8.63%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.83%
Weighted Average Cost of Capital (WACC)	5.00%
Revenue Per Employee	838,688
Profits Per Employee	-29,448
Employee Count	11,971
Asset Turnover	0.70
Inventory Turnover	2.82

Taxes

In the past 12 months, SHA:600129 has paid 241.82 million in taxes.

Income Tax	241.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.44, so SHA:600129's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.63%
50-Day Moving Average	18.00
200-Day Moving Average	20.65
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	8,564,132

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:600129 had revenue of CNY 10.04 billion and -352.52 million in losses. Loss per share was -0.64.

Revenue	10.04B
Gross Profit	2.72B
Operating Income	-40.40M
Pretax Income	-94.94M
Net Income	-352.52M
EBITDA	290.87M
EBIT	-40.40M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 700.20 million in cash and 5.32 billion in debt, giving a net cash position of -4.62 billion or -8.37 per share.

Cash & Cash Equivalents	700.20M
Total Debt	5.32B
Net Cash	-4.62B
Net Cash Per Share	-8.37
Equity (Book Value)	3.67B
Book Value Per Share	6.42
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.25 million and capital expenditures -613.58 million, giving a free cash flow of -388.32 million.

Operating Cash Flow	225.25M
Capital Expenditures	-613.58M
Free Cash Flow	-388.32M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of -0.40% and -3.51%.

Gross Margin	27.12%
Operating Margin	-0.40%
Pretax Margin	-0.95%
Profit Margin	-3.51%
EBITDA Margin	2.90%
EBIT Margin	-0.40%
FCF Margin	n/a

Dividends & Yields

SHA:600129 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	-3.81%
FCF Yield	-4.19%

Dividend Details

Stock Splits

The last stock split was on June 4, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2010
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600129 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	2