SHA:600129 Statistics

Total Valuation

SHA:600129 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 12.98 billion.

Market Cap	8.58B
Enterprise Value	12.98B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600129 has 551.42 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	551.42M
Shares Outstanding	551.42M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-2.23%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	14.37%
Float	335.75M

Valuation Ratios

The trailing PE ratio is 75.45 and the forward PE ratio is 31.12.

PE Ratio	75.45
Forward PE	31.12
PS Ratio	0.84
PB Ratio	2.36
P/TBV Ratio	4.05
P/FCF Ratio	n/a
P/OCF Ratio	24.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -92.48.

EV / Earnings	116.28
EV / Sales	1.27
EV / EBITDA	18.10
EV / EBIT	55.53
EV / FCF	-92.48

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.49
Debt / EBITDA	7.57
Debt / FCF	-38.69
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	938,920
Profits Per Employee	10,277
Employee Count	10,864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600129 has paid 96.15 million in taxes.

Income Tax	96.15M
Effective Tax Rate	46.30%

Stock Price Statistics

The stock price has decreased by -23.95% in the last 52 weeks. The beta is 0.45, so SHA:600129's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.95%
50-Day Moving Average	16.61
200-Day Moving Average	19.74
Relative Strength Index (RSI)	34.60
Average Volume (20 Days)	6,827,103

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 10.20 billion and earned 111.65 million in profits. Earnings per share was 0.21.

Revenue	10.20B
Gross Profit	3.13B
Operating Income	233.64M
Pretax Income	207.68M
Net Income	111.65M
EBITDA	628.53M
EBIT	233.64M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 5.43 billion in debt, giving a net cash position of -4.26 billion or -7.73 per share.

Cash & Cash Equivalents	1.17B
Total Debt	5.43B
Net Cash	-4.26B
Net Cash Per Share	-7.73
Equity (Book Value)	3.64B
Book Value Per Share	6.35
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.97 million and capital expenditures -487.35 million, giving a free cash flow of -140.38 million.

Operating Cash Flow	346.97M
Capital Expenditures	-487.35M
Depreciation & Amortization	382.78M
Net Borrowing	295.53M
Free Cash Flow	-140.38M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 2.29% and 1.09%.

Gross Margin	30.72%
Operating Margin	2.29%
Pretax Margin	2.04%
Profit Margin	1.09%
EBITDA Margin	6.16%
EBIT Margin	2.29%
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	104.44%
Buyback Yield	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	1.30%
FCF Yield	-1.64%

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

Altman Z-Score	n/a
Piotroski F-Score	3