China · Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 35.36 billion.
| Market Cap | 35.36B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.61% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.15. SHA:600109's PEG ratio is 0.60.
| PE Ratio | 14.31 |
| Forward PE | 13.15 |
| PS Ratio | 4.21 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.59 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 448,479 |
| Employee Count | 5,523 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600109 has paid 602.01 million in taxes.
| Income Tax | 602.01M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +0.10% in the last 52 weeks. The beta is 0.80, so SHA:600109's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +0.10% |
| 50-Day Moving Average | 10.02 |
| 200-Day Moving Average | 9.06 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 45,325,803 |
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:600109 had revenue of CNY 8.39 billion and earned 2.48 billion in profits. Earnings per share was 0.67.
| Revenue | 8.39B |
| Gross Profit | 8.39B |
| Operating Income | 2.98B |
| Pretax Income | 3.09B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 89.71 billion in cash and 60.15 billion in debt, giving a net cash position of 29.57 billion or 8.03 per share.
| Cash & Cash Equivalents | 89.71B |
| Total Debt | 60.15B |
| Net Cash | 29.57B |
| Net Cash Per Share | 8.03 |
| Equity (Book Value) | 35.14B |
| Book Value Per Share | 9.48 |
| Working Capital | 51.02B |
Cash Flow
In the last 12 months, operating cash flow was -4.42 billion and capital expenditures -117.66 million, giving a free cash flow of -4.54 billion.
| Operating Cash Flow | -4.42B |
| Capital Expenditures | -117.66M |
| Free Cash Flow | -4.54B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.52% and 29.51%.
| Gross Margin | 100.00% |
| Operating Margin | 35.52% |
| Pretax Margin | 36.78% |
| Profit Margin | 29.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.47% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.01% |
| FCF Yield | -12.83% |
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 October 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Oct 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |