Xinjiang Tianfu Energy Statistics

Total Valuation

SHA:600509 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 23.73 billion.

Market Cap	8.73B
Enterprise Value	23.73B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600509 has 1.37 billion shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	1.37B
Shares Outstanding	1.37B
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	-4.62%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.68%
Float	816.60M

Valuation Ratios

The trailing PE ratio is 31.02 and the forward PE ratio is 14.11.

PE Ratio	31.02
Forward PE	14.11
PS Ratio	0.95
PB Ratio	1.00
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -8.19.

EV / Earnings	84.19
EV / Sales	2.58
EV / EBITDA	10.95
EV / EBIT	29.60
EV / FCF	-8.19

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.84.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	1.84
Debt / EBITDA	7.37
Debt / FCF	-5.51
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.82%
Revenue Per Employee	2.91M
Profits Per Employee	89,180
Employee Count	3,161
Asset Turnover	0.34
Inventory Turnover	26.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 0.51, so SHA:600509's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.61%
50-Day Moving Average	6.55
200-Day Moving Average	6.16
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	43,691,591

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 9.20 billion and earned 281.90 million in profits. Earnings per share was 0.20.

Revenue	9.20B
Gross Profit	1.61B
Operating Income	801.68M
Pretax Income	359.63M
Net Income	281.90M
EBITDA	2.09B
EBIT	801.68M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 15.97 billion in debt, giving a net cash position of -13.96 billion or -10.16 per share.

Cash & Cash Equivalents	2.01B
Total Debt	15.97B
Net Cash	-13.96B
Net Cash Per Share	-10.16
Equity (Book Value)	8.69B
Book Value Per Share	5.56
Working Capital	-2.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -4.76 billion, giving a free cash flow of -2.90 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-4.76B
Free Cash Flow	-2.90B
FCF Per Share	-2.11

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of 8.71% and 3.06%.

Gross Margin	17.54%
Operating Margin	8.71%
Pretax Margin	3.91%
Profit Margin	3.06%
EBITDA Margin	22.76%
EBIT Margin	8.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.06
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	220.49%
Buyback Yield	-4.34%
Shareholder Yield	-3.48%
Earnings Yield	3.23%
FCF Yield	-33.20%

Dividend Details

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	n/a