China · Delayed Price · Currency is CNY SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 79.48 billion. The enterprise value is 83.51 billion.
| Market Cap | 79.48B |
| Enterprise Value | 83.51B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 9.90% |
| Float | 950.23M |
Valuation Ratios
The trailing PE ratio is 36.70 and the forward PE ratio is 30.77. SHA:600009's PEG ratio is 0.81.
| PE Ratio | 36.70 |
| Forward PE | 30.77 |
| PS Ratio | 6.28 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 18.85 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 19.80.
| EV / Earnings | 38.61 |
| EV / Sales | 6.60 |
| EV / EBITDA | 17.98 |
| EV / EBIT | 43.18 |
| EV / FCF | 19.80 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.20 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 4.70 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 962,624 |
| Profits Per Employee | 164,504 |
| Employee Count | 13,150 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 220.48 |
Taxes
In the past 12 months, SHA:600009 has paid 604.03 million in taxes.
| Income Tax | 604.03M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has increased by +3.64% in the last 52 weeks. The beta is 0.54, so SHA:600009's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +3.64% |
| 50-Day Moving Average | 32.22 |
| 200-Day Moving Average | 32.73 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 13,836,662 |
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:600009 had revenue of CNY 12.66 billion and earned 2.16 billion in profits. Earnings per share was 0.87.
| Revenue | 12.66B |
| Gross Profit | 3.02B |
| Operating Income | 1.93B |
| Pretax Income | 3.06B |
| Net Income | 2.16B |
| EBITDA | 3.49B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 17.66 billion in cash and 19.83 billion in debt, giving a net cash position of -2.18 billion or -0.87 per share.
| Cash & Cash Equivalents | 17.66B |
| Total Debt | 19.83B |
| Net Cash | -2.18B |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 43.83B |
| Book Value Per Share | 16.87 |
| Working Capital | 11.18B |
Cash Flow
In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.32 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 5.54B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 4.22B |
| FCF Per Share | 1.69 |
Margins
Gross margin is 23.85%, with operating and profit margins of 15.28% and 17.09%.
| Gross Margin | 23.85% |
| Operating Margin | 15.28% |
| Pretax Margin | 24.16% |
| Profit Margin | 17.09% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 15.28% |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 36.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.83% |
| Buyback Yield | -0.87% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 2.72% |
| FCF Yield | 5.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2003. It was a forward split with a ratio of 1.3.
| Last Split Date | Dec 26, 2003 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600009 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |