China · Delayed Price · Currency is CNY SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 58.67 billion. The enterprise value is 64.96 billion.
| Market Cap | 58.67B |
| Enterprise Value | 64.96B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.45% |
| Float | 950.05M |
Valuation Ratios
The trailing PE ratio is 25.64 and the forward PE ratio is 20.49. SHA:600009's PEG ratio is 2.27.
| PE Ratio | 25.64 |
| Forward PE | 20.49 |
| PS Ratio | 4.35 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | 2.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.34, with an EV/FCF ratio of 15.24.
| EV / Earnings | 28.38 |
| EV / Sales | 4.81 |
| EV / EBITDA | 12.34 |
| EV / EBIT | 26.06 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.53 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.11 |
| Debt / FCF | 5.08 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 171,702 |
| Employee Count | 13,329 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 231.37 |
Taxes
In the past 12 months, SHA:600009 has paid 680.25 million in taxes.
| Income Tax | 680.25M |
| Effective Tax Rate | 20.89% |
Stock Price Statistics
The stock price has decreased by -28.09% in the last 52 weeks. The beta is 0.20, so SHA:600009's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -28.09% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 28.04 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 11,035,679 |
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 13.50 billion and earned 2.29 billion in profits. Earnings per share was 0.92.
| Revenue | 13.50B |
| Gross Profit | 3.60B |
| Operating Income | 2.49B |
| Pretax Income | 3.26B |
| Net Income | 2.29B |
| EBITDA | 4.04B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 17.19 billion in cash and 21.65 billion in debt, with a net cash position of -4.46 billion or -1.79 per share.
| Cash & Cash Equivalents | 17.19B |
| Total Debt | 21.65B |
| Net Cash | -4.46B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 44.96B |
| Book Value Per Share | 17.33 |
| Working Capital | 13.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -1.44 billion, giving a free cash flow of 4.26 billion.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -1.44B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | -1.92B |
| Free Cash Flow | 4.26B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 26.70%, with operating and profit margins of 18.47% and 16.96%.
| Gross Margin | 26.70% |
| Operating Margin | 18.47% |
| Pretax Margin | 24.13% |
| Profit Margin | 16.96% |
| EBITDA Margin | 29.90% |
| EBIT Margin | 18.47% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.45% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.90% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600009 is 26.95, which is 15.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.95 |
| Price Target Difference | 15.27% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.87% |
| EPS Growth Forecast (3Y) | 15.23% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |