China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 12.32 billion. The enterprise value is 17.26 billion.
| Market Cap | 12.32B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600409 has 2.06 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.63% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 723.91 and the forward PE ratio is 25.40.
| PE Ratio | 723.91 |
| Forward PE | 25.40 |
| PS Ratio | 0.66 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,013.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 12.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.89 |
| Debt / FCF | -7.60 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 984 |
| Employee Count | 17,293 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, SHA:600409 has paid 31.83 million in taxes.
| Income Tax | 31.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.63, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.84% |
| 50-Day Moving Average | 7.01 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 39,271,266 |
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 18.57 billion and earned 17.02 million in profits. Earnings per share was 0.01.
| Revenue | 18.57B |
| Gross Profit | 2.16B |
| Operating Income | 32.29M |
| Pretax Income | -2.99M |
| Net Income | 17.02M |
| EBITDA | 1.30B |
| EBIT | 32.29M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.05 billion in cash and 6.52 billion in debt, with a net cash position of -3.46 billion or -1.68 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 6.52B |
| Net Cash | -3.46B |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 15.24B |
| Book Value Per Share | 6.67 |
| Working Capital | 405.90M |
Cash Flow
In the last 12 months, operating cash flow was 694.16 million and capital expenditures -1.55 billion, giving a free cash flow of -857.85 million.
| Operating Cash Flow | 694.16M |
| Capital Expenditures | -1.55B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | 876.49M |
| Free Cash Flow | -857.85M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 11.64%, with operating and profit margins of 0.17% and 0.09%.
| Gross Margin | 11.64% |
| Operating Margin | 0.17% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.09% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 0.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | -12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,523.93% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 0.14% |
| FCF Yield | -6.96% |
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:600409 is 8.25, which is 38.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.25 |
| Price Target Difference | 38.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 9.17% |
| EPS Growth Forecast (3Y) | n/a |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |