China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 10.06 billion. The enterprise value is 25.24 billion.
| Market Cap | 10.06B |
| Enterprise Value | 25.24B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600509 has 1.37 billion shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.71% |
| Float | 816.60M |
Valuation Ratios
The trailing PE ratio is 42.24 and the forward PE ratio is 16.27.
| PE Ratio | 42.24 |
| Forward PE | 16.27 |
| PS Ratio | 1.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of -10.14.
| EV / Earnings | 105.60 |
| EV / Sales | 2.87 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 33.36 |
| EV / FCF | -10.14 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.05 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | -6.33 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 2.92% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 75,625 |
| Employee Count | 3,161 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, SHA:600509 has paid 75.50 million in taxes.
| Income Tax | 75.50M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +33.86% in the last 52 weeks. The beta is 0.49, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +33.86% |
| 50-Day Moving Average | 6.63 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 45,527,308 |
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:600509 had revenue of CNY 8.79 billion and earned 239.05 million in profits. Earnings per share was 0.17.
| Revenue | 8.79B |
| Gross Profit | 1.62B |
| Operating Income | 756.70M |
| Pretax Income | 322.13M |
| Net Income | 239.05M |
| EBITDA | 2.05B |
| EBIT | 756.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.61 billion in cash and 15.75 billion in debt, giving a net cash position of -14.14 billion or -10.29 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 15.75B |
| Net Cash | -14.14B |
| Net Cash Per Share | -10.29 |
| Equity (Book Value) | 8.74B |
| Book Value Per Share | 5.60 |
| Working Capital | 321.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -4.22 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -1.81 |
Margins
Gross margin is 18.42%, with operating and profit margins of 8.61% and 2.72%.
| Gross Margin | 18.42% |
| Operating Margin | 8.61% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.72% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 8.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -65.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 285.76% |
| Buyback Yield | -9.54% |
| Shareholder Yield | -8.74% |
| Earnings Yield | 2.38% |
| FCF Yield | -24.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 12, 2008. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |