China · Delayed Price · Currency is CNY SHA:600009 Statistics
Total Valuation
SHA:600009 has a market cap or net worth of CNY 57.63 billion. The enterprise value is 62.75 billion.
| Market Cap | 57.63B |
| Enterprise Value | 62.75B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600009 has 2.49 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 2.49B |
| Shares Outstanding | 2.49B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.64% |
| Float | 950.02M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 20.52. SHA:600009's PEG ratio is 2.28.
| PE Ratio | 26.62 |
| Forward PE | 20.52 |
| PS Ratio | 4.31 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 13.36.
| EV / Earnings | 28.84 |
| EV / Sales | 4.69 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 24.69 |
| EV / FCF | 13.36 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.73 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 4.55 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 4.14%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.14% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 163,222 |
| Employee Count | 13,329 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 226.20 |
Taxes
In the past 12 months, SHA:600009 has paid 647.17 million in taxes.
| Income Tax | 647.17M |
| Effective Tax Rate | 20.79% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.30, so SHA:600009's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 25.92 |
| 200-Day Moving Average | 30.08 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 13,838,416 |
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 13.37 billion and earned 2.18 billion in profits. Earnings per share was 0.87.
| Revenue | 13.37B |
| Gross Profit | 3.62B |
| Operating Income | 2.54B |
| Pretax Income | 3.11B |
| Net Income | 2.18B |
| EBITDA | 4.06B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 18.31 billion in cash and 21.38 billion in debt, with a net cash position of -3.06 billion or -1.23 per share.
| Cash & Cash Equivalents | 18.31B |
| Total Debt | 21.38B |
| Net Cash | -3.06B |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 45.19B |
| Book Value Per Share | 17.33 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -1.24 billion, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | -1.90B |
| Free Cash Flow | 4.70B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 27.05%, with operating and profit margins of 19.01% and 16.27%.
| Gross Margin | 27.05% |
| Operating Margin | 19.01% |
| Pretax Margin | 23.28% |
| Profit Margin | 16.27% |
| EBITDA Margin | 30.35% |
| EBIT Margin | 19.01% |
| FCF Margin | 35.13% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.24% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 3.78% |
| FCF Yield | 8.15% |
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 30.12, which is 30.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.12 |
| Price Target Difference | 30.05% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.99% |
| EPS Growth Forecast (3Y) | 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
SHA:600009 has an Altman Z-Score of 2.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 7 |