China
· Delayed Price · Currency is CNY SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 80.28 billion. The enterprise value is 87.83 billion.
| Market Cap | 80.28B |
| Enterprise Value | 87.83B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600009 has 2.49 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -4.96% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.15% |
| Float | 941.56M |
Valuation Ratios
The trailing PE ratio is 41.36 and the forward PE ratio is 33.49. SHA:600009's PEG ratio is 0.88.
| PE Ratio | 41.36 |
| Forward PE | 33.49 |
| PS Ratio | 6.49 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 45.41 |
| EV / Sales | 7.10 |
| EV / EBITDA | 20.55 |
| EV / EBIT | 32.31 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 951,520 |
| Profits Per Employee | 148,777 |
| Employee Count | 12,999 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.90% in the last 52 weeks. The beta is 0.58, so SHA:600009's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.90% |
| 50-Day Moving Average | 32.46 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 10,164,056 |
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 12.37 billion and earned 1.93 billion in profits. Earnings per share was 0.78.
| Revenue | 12.37B |
| Gross Profit | 2.72B |
| Operating Income | 2.72B |
| Pretax Income | 2.71B |
| Net Income | 1.93B |
| EBITDA | 4.27B |
| EBIT | 2.72B |
| Earnings Per Share (EPS) | 0.78 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.97%, with operating and profit margins of 21.97% and 15.64%.
| Gross Margin | 21.97% |
| Operating Margin | 21.97% |
| Pretax Margin | 21.95% |
| Profit Margin | 15.64% |
| EBITDA Margin | 34.55% |
| EBIT Margin | 21.97% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |