Xinjiang Tianfu Energy Statistics

Total Valuation

SHA:600509 has a market cap or net worth of CNY 8.73 billion. The enterprise value is 20.10 billion.

Market Cap	8.73B
Enterprise Value	20.10B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600509 has 1.37 billion shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class	n/a
Shares Outstanding	1.37B
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-2.70%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.69%
Float	816.60M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.05
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -9.04.

EV / Earnings	38.94
EV / Sales	2.03
EV / EBITDA	9.91
EV / EBIT	23.28
EV / FCF	-9.04

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.46.

Current Ratio	0.86
Quick Ratio	0.70
Debt / Equity	1.46
Debt / EBITDA	5.94
Debt / FCF	-5.44
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	6.74%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	3.13M
Profits Per Employee	163,271
Employee Count	3,162
Asset Turnover	0.39
Inventory Turnover	18.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.84% in the last 52 weeks. The beta is 0.47, so SHA:600509's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.84%
50-Day Moving Average	6.32
200-Day Moving Average	6.00
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	29,599,582

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 9.89 billion and earned 516.26 million in profits. Earnings per share was 0.41.

Revenue	9.89B
Gross Profit	1.67B
Operating Income	869.04M
Pretax Income	521.62M
Net Income	516.26M
EBITDA	1.98B
EBIT	869.04M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.30 billion in cash and 12.09 billion in debt, giving a net cash position of -10.80 billion or -7.85 per share.

Cash & Cash Equivalents	1.30B
Total Debt	12.09B
Net Cash	-10.80B
Net Cash Per Share	-7.85
Equity (Book Value)	8.28B
Book Value Per Share	5.58
Working Capital	-1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -3.77 billion, giving a free cash flow of -2.22 billion.

Operating Cash Flow	1.55B
Capital Expenditures	-3.77B
Free Cash Flow	-2.22B
FCF Per Share	-1.62

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 8.79% and 5.22%.

Gross Margin	16.87%
Operating Margin	8.79%
Pretax Margin	5.28%
Profit Margin	5.22%
EBITDA Margin	20.07%
EBIT Margin	8.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.16
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	116.65%
Buyback Yield	5.71%
Shareholder Yield	8.24%
Earnings Yield	5.92%
FCF Yield	-25.47%

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