China · Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 30.53 billion.
| Market Cap | 30.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 17.65% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 12.32 and the forward PE ratio is 10.43. SHA:600109's PEG ratio is 0.70.
| PE Ratio | 12.32 |
| Forward PE | 10.43 |
| PS Ratio | 3.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.85 |
| 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 1.42, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.42 |
| Quick Ratio | 1.28 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.25% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 415,478 |
| Employee Count | 5,967 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600109 has paid 629.32 million in taxes.
| Income Tax | 629.32M |
| Effective Tax Rate | 20.07% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.68, so SHA:600109's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 24,246,407 |
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 9.35 billion and earned 2.48 billion in profits. Earnings per share was 0.67.
| Revenue | 9.35B |
| Gross Profit | 8.62B |
| Operating Income | 2.99B |
| Pretax Income | 3.14B |
| Net Income | 2.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 139.46 billion in cash and 77.95 billion in debt, with a net cash position of 61.51 billion or 16.70 per share.
| Cash & Cash Equivalents | 139.46B |
| Total Debt | 77.95B |
| Net Cash | 61.51B |
| Net Cash Per Share | 16.70 |
| Equity (Book Value) | 36.52B |
| Book Value Per Share | 9.82 |
| Working Capital | 59.17B |
Cash Flow
In the last 12 months, operating cash flow was 36.11 billion and capital expenditures -147.66 million, giving a free cash flow of 35.96 billion.
| Operating Cash Flow | 36.11B |
| Capital Expenditures | -147.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.69B |
| Free Cash Flow | 35.96B |
| FCF Per Share | 9.76 |
Margins
Gross margin is 92.20%, with operating and profit margins of 32.03% and 26.52%.
| Gross Margin | 92.20% |
| Operating Margin | 32.03% |
| Pretax Margin | 33.54% |
| Profit Margin | 26.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 384.69% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.80% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 8.12% |
| FCF Yield | 117.77% |
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 |
Analyst Forecast
The average price target for SHA:600109 is 10.77, which is 29.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.77 |
| Price Target Difference | 29.92% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.64% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |