SHA:603129 Statistics

Total Valuation

SHA:603129 has a market cap or net worth of CNY 41.64 billion. The enterprise value is 33.36 billion.

Market Cap	41.64B
Enterprise Value	33.36B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 27, 2025

Share Statistics

SHA:603129 has 153.48 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	153.48M
Shares Outstanding	153.48M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	26.08%
Float	81.92M

Valuation Ratios

The trailing PE ratio is 24.85 and the forward PE ratio is 17.23.

PE Ratio	24.85
Forward PE	17.23
PS Ratio	2.00
PB Ratio	5.05
P/TBV Ratio	5.43
P/FCF Ratio	23.44
P/OCF Ratio	14.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 18.78.

EV / Earnings	19.82
EV / Sales	1.60
EV / EBITDA	16.57
EV / EBIT	18.83
EV / FCF	18.78

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.03.

Current Ratio	1.41
Quick Ratio	1.07
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	63.61

Financial Efficiency

Return on equity (ROE) is 22.95% and return on invested capital (ROIC) is 14.23%.

Return on Equity (ROE)	22.95%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	14.23%
Return on Capital Employed (ROCE)	20.69%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	3.02M
Profits Per Employee	243,507
Employee Count	6,911
Asset Turnover	1.21
Inventory Turnover	5.60

Taxes

In the past 12 months, SHA:603129 has paid 130.43 million in taxes.

Income Tax	130.43M
Effective Tax Rate	6.98%

Stock Price Statistics

The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.64, so SHA:603129's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+61.66%
50-Day Moving Average	249.15
200-Day Moving Average	256.42
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	1,554,860

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:603129 had revenue of CNY 20.85 billion and earned 1.68 billion in profits. Earnings per share was 10.92.

Revenue	20.85B
Gross Profit	5.53B
Operating Income	1.77B
Pretax Income	1.87B
Net Income	1.68B
EBITDA	1.98B
EBIT	1.77B
Earnings Per Share (EPS)	10.92

Full Income Statement

Balance Sheet

The company has 8.76 billion in cash and 238.76 million in debt, giving a net cash position of 8.52 billion or 55.50 per share.

Cash & Cash Equivalents	8.76B
Total Debt	238.76M
Net Cash	8.52B
Net Cash Per Share	55.50
Equity (Book Value)	8.24B
Book Value Per Share	52.15
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.03 billion, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-1.03B
Depreciation & Amortization	205.29M
Net Borrowing	-46.06M
Free Cash Flow	1.78B
FCF Per Share	11.58

Full Cash Flow Statement

Margins

Gross margin is 26.52%, with operating and profit margins of 8.50% and 8.07%.

Gross Margin	26.52%
Operating Margin	8.50%
Pretax Margin	8.96%
Profit Margin	8.07%
EBITDA Margin	9.48%
EBIT Margin	8.50%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 1.53%.

Dividend Per Share	4.20
Dividend Yield	1.53%
Dividend Growth (YoY)	85.10%
Years of Dividend Growth	3
Payout Ratio	35.41%
Buyback Yield	-0.86%
Shareholder Yield	0.67%
Earnings Yield	4.04%
FCF Yield	4.27%

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

SHA:603129 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 4.

Altman Z-Score	4.02
Piotroski F-Score	4