China · Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 36.98 billion.
| Market Cap | 36.98B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 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 (%) | 16.28% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 15.04. SHA:600109's PEG ratio is 0.68.
| PE Ratio | 15.93 |
| Forward PE | 15.04 |
| PS Ratio | 4.81 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | 0.68 |
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 +41.61% in the last 52 weeks. The beta is 0.94, so SHA:600109's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +41.61% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 78,501,532 |
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 1.20%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.49% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 6.29% |
| FCF Yield | 21.57% |
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 |