China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 12.86 billion. The enterprise value is 16.97 billion.
| Market Cap | 12.86B |
| Enterprise Value | 16.97B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
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 (%) | 8.05% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 32.22.
| PE Ratio | 32.01 |
| Forward PE | 32.22 |
| PS Ratio | 0.62 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 47.05 |
| P/OCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 62.09.
| EV / Earnings | 42.21 |
| EV / Sales | 0.81 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 25.45 |
| EV / FCF | 62.09 |
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
In the past 12 months, SHA:600409 has paid 121.60 million in taxes.
| Income Tax | 121.60M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.82, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +23.66% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.38 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 32,847,027 |
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 |
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 |
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 |
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 1.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.13% |
| FCF Yield | 2.13% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |