Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 29.97 billion.
Market Cap | 29.97B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 9, 2024 |
Share Statistics
SHA:600109 has 3.69 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
Current Share Class | n/a |
Shares Outstanding | 3.69B |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -0.33% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.09% |
Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 13.87. SHA:600109's PEG ratio is 0.65.
PE Ratio | 15.89 |
Forward PE | 13.87 |
PS Ratio | 4.29 |
PB Ratio | 0.87 |
P/TBV Ratio | 0.88 |
P/FCF Ratio | 8.84 |
P/OCF Ratio | 8.48 |
PEG Ratio | 0.65 |
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 1.51, with a Debt / Equity ratio of 1.77.
Current Ratio | 1.51 |
Quick Ratio | 1.37 |
Debt / Equity | 1.77 |
Debt / EBITDA | n/a |
Debt / FCF | 18.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.58%.
Return on Equity (ROE) | 5.58% |
Return on Assets (ROA) | 1.50% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.26M |
Profits Per Employee | 341,491 |
Employee Count | 5,523 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.56% in the last 52 weeks. The beta is 1.09, so SHA:600109's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -8.56% |
50-Day Moving Average | 8.38 |
200-Day Moving Average | 8.35 |
Relative Strength Index (RSI) | 48.55 |
Average Volume (20 Days) | 27,320,123 |
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 6.98 billion and earned 1.89 billion in profits. Earnings per share was 0.51.
Revenue | 6.98B |
Gross Profit | 6.85B |
Operating Income | 2.22B |
Pretax Income | 2.31B |
Net Income | 1.89B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 87.85 billion in cash and 61.24 billion in debt, giving a net cash position of 26.61 billion or 7.21 per share.
Cash & Cash Equivalents | 87.85B |
Total Debt | 61.24B |
Net Cash | 26.61B |
Net Cash Per Share | 7.21 |
Equity (Book Value) | 34.51B |
Book Value Per Share | 9.29 |
Working Capital | 44.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -144.79 million, giving a free cash flow of 3.39 billion.
Operating Cash Flow | 3.53B |
Capital Expenditures | -144.79M |
Free Cash Flow | 3.39B |
FCF Per Share | 0.92 |
Margins
Gross margin is 98.18%, with operating and profit margins of 31.88% and 27.03%.
Gross Margin | 98.18% |
Operating Margin | 31.88% |
Pretax Margin | 33.08% |
Profit Margin | 27.03% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 48.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 67.02% |
Buyback Yield | 0.64% |
Shareholder Yield | 2.11% |
Earnings Yield | 6.29% |
FCF Yield | 11.31% |
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 | n/a |