China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 16.02 billion. The enterprise value is 20.95 billion.
| Market Cap | 16.02B |
| Enterprise Value | 20.95B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 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 (%) | 6.67% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 940.96 and the forward PE ratio is 40.84.
| PE Ratio | 940.96 |
| Forward PE | 40.84 |
| PS Ratio | 0.86 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of -24.42.
| EV / Earnings | 1,230.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 221.09 |
| EV / FCF | -24.42 |
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 | 4.57 |
| Debt / FCF | -7.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 970 |
| Employee Count | 17,553 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 10.02 |
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 +52.46% in the last 52 weeks. The beta is 0.75, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +52.46% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 44,480,579 |
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 | 2.22B |
| Operating Income | 94.76M |
| Pretax Income | -2.99M |
| Net Income | 17.02M |
| EBITDA | 1.37B |
| EBIT | 94.76M |
| 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 | 891.44M |
| Free Cash Flow | -857.85M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 11.95%, with operating and profit margins of 0.51% and 0.09%.
| Gross Margin | 11.95% |
| Operating Margin | 0.51% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.09% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 0.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -12.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,523.93% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 0.11% |
| FCF Yield | -5.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |