China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 12.84 billion. The enterprise value is 17.73 billion.
| Market Cap | 12.84B |
| Enterprise Value | 17.73B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600409 has 2.06 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.01% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 69.71 and the forward PE ratio is 26.47.
| PE Ratio | 69.71 |
| Forward PE | 26.47 |
| PS Ratio | 0.67 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.26 |
| EV / Sales | 0.93 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 76.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.23 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -15.94 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 0.82% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.82% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 10,648 |
| Employee Count | 17,293 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.47 |
Taxes
In the past 12 months, SHA:600409 has paid 69.82 million in taxes.
| Income Tax | 69.82M |
| Effective Tax Rate | 35.50% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.72, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 26,897,790 |
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 19.07 billion and earned 184.13 million in profits. Earnings per share was 0.09.
| Revenue | 19.07B |
| Gross Profit | 2.35B |
| Operating Income | 233.21M |
| Pretax Income | 196.68M |
| Net Income | 184.13M |
| EBITDA | 1.50B |
| EBIT | 233.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.16 billion in cash and 6.58 billion in debt, with a net cash position of -3.42 billion or -1.66 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 6.58B |
| Net Cash | -3.42B |
| Net Cash Per Share | -1.66 |
| Equity (Book Value) | 15.46B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 931.71 million and capital expenditures -1.34 billion, giving a free cash flow of -413.12 million.
| Operating Cash Flow | 931.71M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 789.62M |
| Free Cash Flow | -413.12M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 12.33%, with operating and profit margins of 1.22% and 0.97%.
| Gross Margin | 12.33% |
| Operating Margin | 1.22% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.97% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 1.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -58.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.13% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.43% |
| FCF Yield | -3.22% |
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 32.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.25 |
| Price Target Difference | 32.64% |
| 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |