Sinolink Securities Statistics

Total Valuation

SHA:600109 has a market cap or net worth of CNY 30.85 billion.

Market Cap	30.85B
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	3.69B
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 16.36 and the forward PE ratio is 14.82. SHA:600109's PEG ratio is 0.70.

PE Ratio	16.36
Forward PE	14.82
PS Ratio	4.42
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	9.11
P/OCF Ratio	8.73
PEG Ratio	0.70

Financial Ratio History

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 -1.76% in the last 52 weeks. The beta is 1.11, so SHA:600109's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-1.76%
50-Day Moving Average	8.29
200-Day Moving Average	8.41
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	27,778,351

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.14
Dividend Yield	1.68%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	67.02%
Buyback Yield	0.64%
Shareholder Yield	2.31%
Earnings Yield	6.11%
FCF Yield	10.98%

Dividend Details

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