Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 37.68 billion.
Market Cap | 37.68B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
Current Share Class | 3.68B |
Shares Outstanding | 3.68B |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 15.54% |
Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 15.33. SHA:600109's PEG ratio is 0.70.
PE Ratio | 16.23 |
Forward PE | 15.33 |
PS Ratio | 4.90 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | 4.72 |
P/OCF Ratio | 4.65 |
PEG Ratio | 0.70 |
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 1.52, with a Debt / Equity ratio of 1.73.
Current Ratio | 1.52 |
Quick Ratio | 1.07 |
Debt / Equity | 1.73 |
Debt / EBITDA | n/a |
Debt / FCF | 7.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.93%.
Return on Equity (ROE) | 6.93% |
Return on Assets (ROA) | 1.81% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.39M |
Profits Per Employee | 421,179 |
Employee Count | 5,523 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600109 has paid 517.79 million in taxes.
Income Tax | 517.79M |
Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.91, so SHA:600109's price volatility has been similar to the market average.
Beta (5Y) | 0.91 |
52-Week Price Change | +14.69% |
50-Day Moving Average | 9.87 |
200-Day Moving Average | 8.89 |
Relative Strength Index (RSI) | 56.28 |
Average Volume (20 Days) | 54,201,803 |
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 7.69 billion and earned 2.33 billion in profits. Earnings per share was 0.63.
Revenue | 7.69B |
Gross Profit | 7.31B |
Operating Income | 2.68B |
Pretax Income | 2.85B |
Net Income | 2.33B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 64.29 billion in cash and 59.94 billion in debt, giving a net cash position of 4.35 billion or 1.18 per share.
Cash & Cash Equivalents | 64.29B |
Total Debt | 59.94B |
Net Cash | 4.35B |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 34.59B |
Book Value Per Share | 9.33 |
Working Capital | 45.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -122.62 million, giving a free cash flow of 7.98 billion.
Operating Cash Flow | 8.10B |
Capital Expenditures | -122.62M |
Free Cash Flow | 7.98B |
FCF Per Share | 2.17 |
Margins
Gross margin is 95.07%, with operating and profit margins of 34.89% and 30.25%.
Gross Margin | 95.07% |
Operating Margin | 34.89% |
Pretax Margin | 37.02% |
Profit Margin | 30.25% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 103.70% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.12 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | -14.29% |
Years of Dividend Growth | 1 |
Payout Ratio | 52.49% |
Buyback Yield | 0.49% |
Shareholder Yield | 1.66% |
Earnings Yield | 6.17% |
FCF Yield | 21.17% |
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 | 5 |