SHA:600009 Statistics

Total Valuation

SHA:600009 has a market cap or net worth of CNY 81.12 billion. The enterprise value is 88.68 billion.

Market Cap	81.12B
Enterprise Value	88.68B

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 (%)	10.16%
Float	941.56M

Valuation Ratios

The trailing PE ratio is 41.79 and the forward PE ratio is 28.50. SHA:600009's PEG ratio is 0.75.

PE Ratio	41.79
Forward PE	28.50
PS Ratio	6.53
PB Ratio	2.03
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.75

Financial Ratio History

Enterprise Valuation

EV / Earnings	45.85
EV / Sales	7.17
EV / EBITDA	20.75
EV / EBIT	32.63
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 -10.09% in the last 52 weeks. The beta is 0.55, so SHA:600009's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.09%
50-Day Moving Average	32.75
200-Day Moving Average	33.83
Relative Strength Index (RSI)	50.36
Average Volume (20 Days)	7,473,145

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

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	0.98%
Earnings Yield	2.38%
FCF Yield	n/a

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

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