SHA:600929 Statistics

Total Valuation

SHA:600929 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 10.52 billion.

Market Cap	11.46B
Enterprise Value	10.52B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

SHA:600929 has 1.64 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	5.42%
Float	577.45M

Valuation Ratios

The trailing PE ratio is 148.85.

PE Ratio	148.85
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.34
P/TBV Ratio	1.86
P/FCF Ratio	55.91
P/OCF Ratio	15.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 51.32.

EV / Earnings	136.65
EV / Sales	2.25
EV / EBITDA	18.10
EV / EBIT	n/a
EV / FCF	51.32

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.06.

Current Ratio	1.49
Quick Ratio	1.26
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	2.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	2.33%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	949,914
Profits Per Employee	13,495
Employee Count	5,707
Asset Turnover	0.46
Inventory Turnover	8.15

Taxes

In the past 12 months, SHA:600929 has paid 23.35 million in taxes.

Income Tax	23.35M
Effective Tax Rate	17.04%

Stock Price Statistics

The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.62, so SHA:600929's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+39.52%
50-Day Moving Average	6.40
200-Day Moving Average	5.88
Relative Strength Index (RSI)	59.95
Average Volume (20 Days)	35,416,742

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:600929 had revenue of CNY 5.42 billion and earned 77.02 million in profits. Earnings per share was 0.05.

Revenue	5.42B
Gross Profit	1.22B
Operating Income	211.93M
Pretax Income	137.05M
Net Income	77.02M
EBITDA	795.96M
EBIT	211.93M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 513.33 million in debt, giving a net cash position of 1.86 billion or 1.14 per share.

Cash & Cash Equivalents	2.38B
Total Debt	513.33M
Net Cash	1.86B
Net Cash Per Share	1.14
Equity (Book Value)	8.53B
Book Value Per Share	4.68
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 745.37 million and capital expenditures -540.32 million, giving a free cash flow of 205.06 million.

Operating Cash Flow	745.37M
Capital Expenditures	-540.32M
Depreciation & Amortization	590.84M
Net Borrowing	-44.41M
Free Cash Flow	205.06M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 22.51%, with operating and profit margins of 3.91% and 1.42%.

Gross Margin	22.51%
Operating Margin	3.91%
Pretax Margin	2.53%
Profit Margin	1.42%
EBITDA Margin	14.68%
EBIT Margin	3.91%
FCF Margin	3.78%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.09
Dividend Yield	1.27%
Dividend Growth (YoY)	-56.50%
Years of Dividend Growth	n/a
Payout Ratio	198.62%
Buyback Yield	0.48%
Shareholder Yield	1.74%
Earnings Yield	0.67%
FCF Yield	1.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5