SHA:600409 Statistics

Total Valuation

SHA:600409 has a market cap or net worth of CNY 10.16 billion. The enterprise value is 14.27 billion.

Market Cap	10.16B
Enterprise Value	14.27B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600409 has 2.06 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	2.06B
Shares Outstanding	2.06B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.28%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 25.28 and the forward PE ratio is 15.38.

PE Ratio	25.28
Forward PE	15.38
PS Ratio	0.49
PB Ratio	0.66
P/TBV Ratio	0.80
P/FCF Ratio	37.16
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 52.20.

EV / Earnings	35.48
EV / Sales	0.68
EV / EBITDA	7.48
EV / EBIT	21.39
EV / FCF	52.20

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.37.

Current Ratio	1.10
Quick Ratio	0.78
Debt / Equity	0.37
Debt / EBITDA	2.97
Debt / FCF	20.69
Interest Coverage	4.87

Financial Efficiency

Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 2.02%.

Return on Equity (ROE)	3.22%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.02%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	1.19M
Profits Per Employee	22,906
Employee Count	17,553
Asset Turnover	0.81
Inventory Turnover	10.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.02, so SHA:600409's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-15.56%
50-Day Moving Average	5.24
200-Day Moving Average	5.40
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	18,826,779

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:600409 had revenue of CNY 20.91 billion and earned 402.07 million in profits. Earnings per share was 0.19.

Revenue	20.91B
Gross Profit	3.03B
Operating Income	666.93M
Pretax Income	611.72M
Net Income	402.07M
EBITDA	1.86B
EBIT	666.93M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 5.65 billion in debt, giving a net cash position of -2.65 billion or -1.28 per share.

Cash & Cash Equivalents	3.00B
Total Debt	5.65B
Net Cash	-2.65B
Net Cash Per Share	-1.28
Equity (Book Value)	15.32B
Book Value Per Share	6.71
Working Capital	681.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.23 billion, giving a free cash flow of 273.33 million.

Operating Cash Flow	1.51B
Capital Expenditures	-1.23B
Free Cash Flow	273.33M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 14.48%, with operating and profit margins of 3.19% and 1.92%.

Gross Margin	14.48%
Operating Margin	3.19%
Pretax Margin	2.93%
Profit Margin	1.92%
EBITDA Margin	8.89%
EBIT Margin	3.19%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.07
Dividend Yield	1.47%
Dividend Growth (YoY)	-43.15%
Years of Dividend Growth	n/a
Payout Ratio	78.38%
Buyback Yield	-0.12%
Shareholder Yield	1.35%
Earnings Yield	3.96%
FCF Yield	2.69%

Dividend Details

Stock Splits

The last stock split was on September 28, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 28, 2012
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600409 has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a