China · Delayed Price · Currency is CNY SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 79.83 billion. The enterprise value is 84.49 billion.
| Market Cap | 79.83B |
| Enterprise Value | 84.49B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
SHA:600009 has 2.49 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.25% |
| Float | 950.23M |
Valuation Ratios
The trailing PE ratio is 33.33 and the forward PE ratio is 29.54.
| PE Ratio | 33.33 |
| Forward PE | 29.54 |
| PS Ratio | 6.19 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 18.27.
| EV / Earnings | 35.70 |
| EV / Sales | 6.55 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 40.04 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 4.28 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 980,370 |
| Profits Per Employee | 179,950 |
| Employee Count | 13,150 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 200.14 |
Taxes
In the past 12 months, SHA:600009 has paid 679.39 million in taxes.
| Income Tax | 679.39M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.40, so SHA:600009's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 32.29 |
| Relative Strength Index (RSI) | 56.90 |
| Average Volume (20 Days) | 9,355,948 |
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 12.89 billion and earned 2.37 billion in profits. Earnings per share was 0.96.
| Revenue | 12.89B |
| Gross Profit | 3.23B |
| Operating Income | 2.11B |
| Pretax Income | 3.35B |
| Net Income | 2.37B |
| EBITDA | 3.74B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 17.08 billion in cash and 19.79 billion in debt, giving a net cash position of -2.71 billion or -1.09 per share.
| Cash & Cash Equivalents | 17.08B |
| Total Debt | 19.79B |
| Net Cash | -2.71B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 44.00B |
| Book Value Per Share | 16.90 |
| Working Capital | 11.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.29 billion, giving a free cash flow of 4.62 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 4.62B |
| FCF Per Share | 1.86 |
Margins
Gross margin is 25.02%, with operating and profit margins of 16.37% and 18.36%.
| Gross Margin | 25.02% |
| Operating Margin | 16.37% |
| Pretax Margin | 26.02% |
| Profit Margin | 18.36% |
| EBITDA Margin | 29.02% |
| EBIT Margin | 16.37% |
| FCF Margin | 35.87% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 131.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.56% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.96% |
| FCF Yield | 5.79% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |