SHA:600029 Statistics

Total Valuation

SHA:600029 has a market cap or net worth of CNY 94.84 billion. The enterprise value is 324.45 billion.

Market Cap	94.84B
Enterprise Value	324.45B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.48B
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.41
PS Ratio	0.55
PB Ratio	1.82
P/TBV Ratio	3.60
P/FCF Ratio	8.78
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 30.03.

EV / Earnings	-101.42
EV / Sales	1.89
EV / EBITDA	10.47
EV / EBIT	95.85
EV / FCF	30.03

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 4.40.

Current Ratio	0.26
Quick Ratio	0.17
Debt / Equity	4.40
Debt / EBITDA	7.16
Debt / FCF	21.27
Interest Coverage	0.76

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	1.69M
Profits Per Employee	-31,180
Employee Count	102,597
Asset Turnover	0.54
Inventory Turnover	80.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.61, so SHA:600029's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+4.77%
50-Day Moving Average	5.82
200-Day Moving Average	6.01
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	51,049,480

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:600029 had revenue of CNY 173.03 billion and -3.20 billion in losses. Loss per share was -0.18.

Revenue	173.03B
Gross Profit	13.46B
Operating Income	4.23B
Pretax Income	31.00M
Net Income	-3.20B
EBITDA	15.43B
EBIT	4.23B
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 16.36 billion in cash and 229.84 billion in debt, giving a net cash position of -213.48 billion.

Cash & Cash Equivalents	16.36B
Total Debt	229.84B
Net Cash	-213.48B
Net Cash Per Share	n/a
Equity (Book Value)	52.23B
Book Value Per Share	1.88
Working Capital	-101.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.10 billion and capital expenditures -15.30 billion, giving a free cash flow of 10.80 billion.

Operating Cash Flow	26.10B
Capital Expenditures	-15.30B
Free Cash Flow	10.80B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.78%, with operating and profit margins of 2.45% and -1.85%.

Gross Margin	7.78%
Operating Margin	2.45%
Pretax Margin	0.02%
Profit Margin	-1.85%
EBITDA Margin	8.92%
EBIT Margin	2.45%
FCF Margin	6.24%

Dividends & Yields

SHA:600029 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	0.20%
Shareholder Yield	0.20%
Earnings Yield	-3.37%
FCF Yield	11.39%

Stock Splits

The last stock split was on August 29, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 29, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600029 has an Altman Z-Score of 0.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	n/a