China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 12.19 billion. The enterprise value is 27.30 billion.
| Market Cap | 12.19B |
| Enterprise Value | 27.30B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600509 has 1.37 billion shares outstanding. The number of shares has increased by 11.55% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +11.55% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.98% |
| Float | 819.59M |
Valuation Ratios
The trailing PE ratio is 95.80.
| PE Ratio | 95.80 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of -31.76.
| EV / Earnings | 211.95 |
| EV / Sales | 3.23 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 39.37 |
| EV / FCF | -31.76 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.14 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | -18.37 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 40,740 |
| Employee Count | 3,161 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 19.24 |
Taxes
In the past 12 months, SHA:600509 has paid 84.15 million in taxes.
| Income Tax | 84.15M |
| Effective Tax Rate | 39.14% |
Stock Price Statistics
The stock price has increased by +39.69% in the last 52 weeks. The beta is 0.50, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +39.69% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 34,168,860 |
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 8.45 billion and earned 128.78 million in profits. Earnings per share was 0.09.
| Revenue | 8.45B |
| Gross Profit | 1.54B |
| Operating Income | 693.29M |
| Pretax Income | 215.02M |
| Net Income | 128.78M |
| EBITDA | 2.05B |
| EBIT | 693.29M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.72 billion in cash and 15.79 billion in debt, with a net cash position of -14.06 billion or -10.23 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 15.79B |
| Net Cash | -14.06B |
| Net Cash Per Share | -10.23 |
| Equity (Book Value) | 8.82B |
| Book Value Per Share | 5.66 |
| Working Capital | 860.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -2.64 billion, giving a free cash flow of -859.36 million.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -2.64B |
| Free Cash Flow | -859.36M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 18.27%, with operating and profit margins of 8.20% and 1.52%.
| Gross Margin | 18.27% |
| Operating Margin | 8.20% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.52% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | -65.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 352.72% |
| Buyback Yield | -11.55% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 1.06% |
| FCF Yield | -7.05% |
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 |