China
· Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 23.53 billion.
| Market Cap | 8.52B |
| Enterprise Value | 23.53B |
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 30.29 and the forward PE ratio is 13.78.
| PE Ratio | 30.29 |
| Forward PE | 13.78 |
| PS Ratio | 0.93 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -8.12.
| EV / Earnings | 83.46 |
| EV / Sales | 2.56 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 29.35 |
| EV / FCF | -8.12 |
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
In the past 12 months, SHA:600509 has paid 70.48 million in taxes.
| Income Tax | 70.48M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +9.54% in the last 52 weeks. The beta is 0.55, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.54% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 15,385,402 |
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 |
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 |
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 |
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 0.88%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 220.49% |
| Buyback Yield | -4.34% |
| Shareholder Yield | -3.46% |
| Earnings Yield | 3.31% |
| FCF Yield | -34.00% |
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 |