China · Delayed Price · Currency is CNY SHA:600409 Statistics
Total Valuation
SHA:600409 has a market cap or net worth of CNY 10.76 billion. The enterprise value is 14.52 billion.
| Market Cap | 10.76B |
| Enterprise Value | 14.52B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600409 has 2.06 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 2.06B |
| Shares Outstanding | 2.06B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.75% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 45.49 and the forward PE ratio is 21.90.
| PE Ratio | 45.49 |
| Forward PE | 21.90 |
| PS Ratio | 0.55 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 20.92.
| EV / Earnings | 61.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 48.32 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.21 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | 8.98 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 13,659 |
| Employee Count | 17,293 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 11.36 |
Taxes
In the past 12 months, SHA:600409 has paid 88.95 million in taxes.
| Income Tax | 88.95M |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.74, so SHA:600409's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 6.80 |
| Relative Strength Index (RSI) | 31.32 |
| Average Volume (20 Days) | 22,266,083 |
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 19.66 billion and earned 236.20 million in profits. Earnings per share was 0.11.
| Revenue | 19.66B |
| Gross Profit | 2.41B |
| Operating Income | 301.86M |
| Pretax Income | 263.32M |
| Net Income | 236.20M |
| EBITDA | 1.60B |
| EBIT | 301.86M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.00 billion in cash and 6.27 billion in debt, with a net cash position of -2.27 billion or -1.10 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 6.27B |
| Net Cash | -2.27B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 15.58B |
| Book Value Per Share | 6.82 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.10 billion, giving a free cash flow of 697.33 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 4.72M |
| Free Cash Flow | 697.33M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 12.28%, with operating and profit margins of 1.54% and 1.20%.
| Gross Margin | 12.28% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.20% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 1.54% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -58.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.34% |
| FCF Payout Ratio | 8.88% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 2.20% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600409 is 7.73, which is 48.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.73 |
| Price Target Difference | 48.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.47% |
| 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 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |