SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 79.83 billion. The enterprise value is 83.86 billion.
Market Cap | 79.83B |
Enterprise Value | 83.86B |
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 36.86 and the forward PE ratio is 30.90. SHA:600009's PEG ratio is 0.81.
PE Ratio | 36.86 |
Forward PE | 30.90 |
PS Ratio | 6.31 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.92 |
P/FCF Ratio | 18.93 |
P/OCF Ratio | 14.41 |
PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 19.89.
EV / Earnings | 38.77 |
EV / Sales | 6.62 |
EV / EBITDA | 18.06 |
EV / EBIT | 43.36 |
EV / FCF | 19.89 |
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 +3.05% 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 | +3.05% |
50-Day Moving Average | 32.18 |
200-Day Moving Average | 32.79 |
Relative Strength Index (RSI) | 47.35 |
Average Volume (20 Days) | 14,638,016 |
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 1.87%.
Dividend Per Share | 0.60 |
Dividend Yield | 1.87% |
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 | 2.71% |
FCF Yield | 5.28% |
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 |