China · Delayed Price · Currency is CNY Sinolink Securities Statistics
Total Valuation
SHA:600109 has a market cap or net worth of CNY 29.94 billion.
| Market Cap | 29.94B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600109 has 3.68 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 3.68B |
| Shares Outstanding | 3.68B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 17.61% |
| Float | 2.50B |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.23. SHA:600109's PEG ratio is 0.68.
| PE Ratio | 12.08 |
| Forward PE | 10.23 |
| PS Ratio | 3.19 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 0.83 |
| P/OCF Ratio | 0.83 |
| 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 1.43, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.43 |
| Quick Ratio | 1.03 |
| 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 2.28%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| 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 -21.60% in the last 52 weeks. The beta is 0.71, so SHA:600109's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 21,036,891 |
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 9.38 billion and earned 2.48 billion in profits. Earnings per share was 0.67.
| Revenue | 9.38B |
| Gross Profit | 8.65B |
| Operating Income | 3.03B |
| 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 103.63 billion in cash and 77.95 billion in debt, with a net cash position of 25.69 billion or 6.97 per share.
| Cash & Cash Equivalents | 103.63B |
| Total Debt | 77.95B |
| Net Cash | 25.69B |
| Net Cash Per Share | 6.97 |
| Equity (Book Value) | 36.52B |
| Book Value Per Share | 9.85 |
| Working Capital | 59.47B |
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 92.22%, with operating and profit margins of 32.26% and 26.43%.
| Gross Margin | 92.22% |
| Operating Margin | 32.26% |
| Pretax Margin | 33.43% |
| Profit Margin | 26.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 383.41% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.44% |
| FCF Payout Ratio | 0.82% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 8.28% |
| FCF Yield | 120.09% |
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 32.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 10.77 |
| Price Target Difference | 32.47% |
| 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 |