China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 11.95 billion. The enterprise value is 16.29 billion.
| Market Cap | 11.95B |
| Enterprise Value | 16.29B |
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 0.00% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.10% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 48.85 and the forward PE ratio is 34.57.
| PE Ratio | 48.85 |
| Forward PE | 34.57 |
| PS Ratio | 0.59 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of -70.18.
| EV / Earnings | 66.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 49.64 |
| EV / FCF | -70.18 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -24.95 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 13,936 |
| Employee Count | 17,553 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.12 |
Taxes
In the past 12 months, SHA:600409 has paid 34.68 million in taxes.
| Income Tax | 34.68M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +27.47% in the last 52 weeks. The beta is 0.84, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +27.47% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 34,400,121 |
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 20.16 billion and earned 244.63 million in profits. Earnings per share was 0.12.
| Revenue | 20.16B |
| Gross Profit | 2.68B |
| Operating Income | 328.21M |
| Pretax Income | 304.76M |
| Net Income | 244.63M |
| EBITDA | 1.55B |
| EBIT | 328.21M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 2.97 billion in cash and 5.79 billion in debt, giving a net cash position of -2.82 billion or -1.37 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 5.79B |
| Net Cash | -2.82B |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 6.70 |
| Working Capital | -450.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.37 billion, giving a free cash flow of -232.16 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -232.16M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 13.31%, with operating and profit margins of 1.63% and 1.21%.
| Gross Margin | 13.31% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.51% |
| Profit Margin | 1.21% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 1.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.98% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.05% |
| FCF Yield | -1.94% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |