China · Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 31.93 billion.
| Market Cap | 31.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
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) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.52% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.59. SHA:600109's PEG ratio is 0.77.
| PE Ratio | 13.39 |
| Forward PE | 11.59 |
| PS Ratio | 3.61 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | 0.77 |
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 1.53, with a Debt / Equity ratio of 1.70.
| Current Ratio | 1.53 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 399,964 |
| Employee Count | 5,967 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600109 has paid 587.01 million in taxes.
| Income Tax | 587.01M |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.81, so SHA:600109's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 36,434,099 |
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 8.84 billion and earned 2.39 billion in profits. Earnings per share was 0.65.
| Revenue | 8.84B |
| Gross Profit | 8.45B |
| Operating Income | 2.83B |
| Pretax Income | 3.00B |
| Net Income | 2.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 111.45 billion in cash and 61.69 billion in debt, with a net cash position of 49.76 billion or 13.51 per share.
| Cash & Cash Equivalents | 111.45B |
| Total Debt | 61.69B |
| Net Cash | 49.76B |
| Net Cash Per Share | 13.51 |
| Equity (Book Value) | 36.34B |
| Book Value Per Share | 9.81 |
| Working Capital | 56.72B |
Cash Flow
In the last 12 months, operating cash flow was 23.95 billion and capital expenditures -141.16 million, giving a free cash flow of 23.81 billion.
| Operating Cash Flow | 23.95B |
| Capital Expenditures | -141.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.18B |
| Free Cash Flow | 23.81B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 95.54%, with operating and profit margins of 31.99% and 26.98%.
| Gross Margin | 95.54% |
| Operating Margin | 31.99% |
| Pretax Margin | 33.88% |
| Profit Margin | 26.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 269.26% |
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) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.19% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 7.47% |
| FCF Yield | 74.57% |
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 | 6 |