SHA:600009 Statistics

Total Valuation

SHA:600009 has a market cap or net worth of CNY 80.85 billion. The enterprise value is 88.40 billion.

Market Cap	80.85B
Enterprise Value	88.40B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 6.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.49B
Shares Change (YoY)	+6.12%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.17%
Float	941.56M

Valuation Ratios

The trailing PE ratio is 49.62 and the forward PE ratio is 38.49. SHA:600009's PEG ratio is 1.01.

PE Ratio	49.62
Forward PE	38.49
PS Ratio	6.60
PB Ratio	2.02
P/TBV Ratio	2.00
P/FCF Ratio	21.14
P/OCF Ratio	n/a
PEG Ratio	1.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 23.11.

EV / Earnings	53.94
EV / Sales	7.18
EV / EBITDA	19.70
EV / EBIT	48.66
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.50.

Current Ratio	1.98
Quick Ratio	1.97
Debt / Equity	0.50
Debt / EBITDA	4.70
Debt / FCF	5.51
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	947,540
Profits Per Employee	126,077
Employee Count	12,999
Asset Turnover	0.18
Inventory Turnover	183.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.56, so SHA:600009's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-7.17%
50-Day Moving Average	33.54
200-Day Moving Average	34.24
Relative Strength Index (RSI)	39.26
Average Volume (20 Days)	8,204,725

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 12.32 billion and earned 1.64 billion in profits. Earnings per share was 0.65.

Revenue	12.32B
Gross Profit	2.74B
Operating Income	1.82B
Pretax Income	2.30B
Net Income	1.64B
EBITDA	3.37B
EBIT	1.82B
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 15.33 billion in cash and 21.08 billion in debt, giving a net cash position of -5.75 billion or -2.31 per share.

Cash & Cash Equivalents	15.33B
Total Debt	21.08B
Net Cash	-5.75B
Net Cash Per Share	-2.31
Equity (Book Value)	42.58B
Book Value Per Share	16.10
Working Capital	9.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.79 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.82 billion.

Operating Cash Flow	5.79B
Capital Expenditures	-1.97B
Free Cash Flow	3.82B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 14.75% and 13.31%.

Gross Margin	22.27%
Operating Margin	14.75%
Pretax Margin	18.64%
Profit Margin	13.31%
EBITDA Margin	27.36%
EBIT Margin	14.75%
FCF Margin	31.05%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.20
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.03%
Buyback Yield	-6.12%
Shareholder Yield	-5.50%
Earnings Yield	2.03%
FCF Yield	4.73%

Dividend Details

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 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a