China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 22.77 billion.
| Market Cap | 9.11B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was 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 -1.15% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.90% |
| Float | 856.31M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 11.64.
| EV / Earnings | 95.74 |
| EV / Sales | 2.47 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 28.94 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 6.21 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 2.54% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 76,373 |
| Employee Count | 3,097 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.61 |
Taxes
In the past 12 months, SHA:600509 has paid 110.17 million in taxes.
| Income Tax | 110.17M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.65, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -26.60% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 13,394,094 |
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 9.17 billion and earned 236.53 million in profits. Earnings per share was 0.17.
| Revenue | 9.17B |
| Gross Profit | 2.01B |
| Operating Income | 782.43M |
| Pretax Income | 364.05M |
| Net Income | 236.53M |
| EBITDA | 2.21B |
| EBIT | 782.43M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.56 billion in cash and 12.09 billion in debt, with a net cash position of -10.53 billion or -7.66 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 12.09B |
| Net Cash | -10.53B |
| Net Cash Per Share | -7.66 |
| Equity (Book Value) | 11.15B |
| Book Value Per Share | 5.84 |
| Working Capital | 830.12M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -885.66 million, giving a free cash flow of 1.95 billion.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -885.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.30B |
| Free Cash Flow | 1.95B |
| FCF Per Share | 1.42 |
Margins
Gross margin is 21.90%, with operating and profit margins of 8.53% and 2.58%.
| Gross Margin | 21.90% |
| Operating Margin | 8.53% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.58% |
| EBITDA Margin | 24.05% |
| EBIT Margin | 8.53% |
| FCF Margin | 21.22% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 52.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.43% |
| FCF Payout Ratio | 5.93% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 2.60% |
| FCF Yield | 21.65% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |