China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 24.16 billion.
| Market Cap | 9.98B |
| Enterprise Value | 24.16B |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:600509 has 1.37 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.50% |
| Float | 856.31M |
Valuation Ratios
The trailing PE ratio is 43.18.
| PE Ratio | 43.18 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 17.01.
| EV / Earnings | 105.46 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 34.80 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.76 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 2.73M |
| Profits Per Employee | 73,498 |
| Employee Count | 3,097 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 31.51 |
Taxes
In the past 12 months, SHA:600509 has paid 105.61 million in taxes.
| Income Tax | 105.61M |
| Effective Tax Rate | 33.99% |
Stock Price Statistics
The stock price has decreased by -19.12% in the last 52 weeks. The beta is 0.60, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.12% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.32 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 14,207,507 |
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 8.47 billion and earned 227.62 million in profits. Earnings per share was 0.17.
| Revenue | 8.47B |
| Gross Profit | 1.74B |
| Operating Income | 689.77M |
| Pretax Income | 310.73M |
| Net Income | 227.62M |
| EBITDA | 2.13B |
| EBIT | 689.77M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.76 billion in cash and 12.86 billion in debt, with a net cash position of -11.10 billion or -8.08 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 12.86B |
| Net Cash | -11.10B |
| Net Cash Per Share | -8.08 |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 5.78 |
| Working Capital | 642.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -970.23 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -970.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.02B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 20.59%, with operating and profit margins of 8.15% and 2.69%.
| Gross Margin | 20.59% |
| Operating Margin | 8.15% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.69% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 8.15% |
| FCF Margin | 16.67% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 263.91% |
| FCF Payout Ratio | 8.18% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 2.32% |
| FCF Yield | 14.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |