SHA:600829 Statistics

Total Valuation

SHA:600829 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 6.20 billion.

Market Cap	6.08B
Enterprise Value	6.20B

Important Dates

The next confirmed earnings date is Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600829 has 579.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	579.89M
Shares Outstanding	579.89M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.37%
Float	145.99M

Valuation Ratios

The trailing PE ratio is 51.05.

PE Ratio	51.05
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.03
P/TBV Ratio	2.05
P/FCF Ratio	189.21
P/OCF Ratio	135.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.15, with an EV/FCF ratio of 192.74.

EV / Earnings	52.01
EV / Sales	0.61
EV / EBITDA	24.15
EV / EBIT	31.46
EV / FCF	192.74

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.

Current Ratio	1.68
Quick Ratio	1.36
Debt / Equity	0.25
Debt / EBITDA	2.86
Debt / FCF	22.83
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.28%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	3.56M
Profits Per Employee	41,514
Employee Count	2,870
Asset Turnover	1.45
Inventory Turnover	8.62

Taxes

In the past 12 months, SHA:600829 has paid 50.07 million in taxes.

Income Tax	50.07M
Effective Tax Rate	29.59%

Stock Price Statistics

The stock price has increased by +37.12% in the last 52 weeks. The beta is 0.25, so SHA:600829's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+37.12%
50-Day Moving Average	11.30
200-Day Moving Average	9.62
Relative Strength Index (RSI)	41.70
Average Volume (20 Days)	9,807,866

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:600829 had revenue of CNY 10.22 billion and earned 119.14 million in profits. Earnings per share was 0.21.

Revenue	10.22B
Gross Profit	806.55M
Operating Income	196.95M
Pretax Income	169.22M
Net Income	119.14M
EBITDA	215.40M
EBIT	196.95M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 620.29 million in cash and 733.84 million in debt, giving a net cash position of -113.55 million or -0.20 per share.

Cash & Cash Equivalents	620.29M
Total Debt	733.84M
Net Cash	-113.55M
Net Cash Per Share	-0.20
Equity (Book Value)	2.99B
Book Value Per Share	5.16
Working Capital	2.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.79 million and capital expenditures -12.64 million, giving a free cash flow of 32.15 million.

Operating Cash Flow	44.79M
Capital Expenditures	-12.64M
Free Cash Flow	32.15M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 7.89%, with operating and profit margins of 1.93% and 1.17%.

Gross Margin	7.89%
Operating Margin	1.93%
Pretax Margin	1.66%
Profit Margin	1.17%
EBITDA Margin	2.11%
EBIT Margin	1.93%
FCF Margin	0.31%

Dividends & Yields

SHA:600829 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	21.47%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.96%
FCF Yield	0.53%

Dividend Details

Stock Splits

The last stock split was on June 14, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2011
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600829 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5