China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 11.17 billion. The enterprise value is 26.24 billion.
| Market Cap | 11.17B |
| Enterprise Value | 26.24B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600509 has 1.37 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.57% |
| Float | 816.37M |
Valuation Ratios
The trailing PE ratio is 49.74.
| PE Ratio | 49.74 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 20.45 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 48.01.
| EV / Earnings | 116.77 |
| EV / Sales | 3.16 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 36.30 |
| EV / FCF | 48.01 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.14 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.27 |
| Debt / FCF | 25.10 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 72,543 |
| Employee Count | 3,097 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 27.29 |
Taxes
In the past 12 months, SHA:600509 has paid 105.73 million in taxes.
| Income Tax | 105.73M |
| Effective Tax Rate | 31.82% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.62, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 8.66 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 80,448,726 |
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 8.30 billion and earned 224.66 million in profits. Earnings per share was 0.16.
| Revenue | 8.30B |
| Gross Profit | 1.70B |
| Operating Income | 722.66M |
| Pretax Income | 332.26M |
| Net Income | 224.66M |
| EBITDA | 2.10B |
| EBIT | 722.66M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.78 billion in cash and 13.72 billion in debt, with a net cash position of -11.94 billion or -8.69 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 13.72B |
| Net Cash | -11.94B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | 5.65 |
| Working Capital | 867.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.38 billion, giving a free cash flow of 546.44 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.20B |
| Free Cash Flow | 546.44M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.50%, with operating and profit margins of 8.70% and 2.71%.
| Gross Margin | 20.50% |
| Operating Margin | 8.70% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.71% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 8.70% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -65.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.63% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.01% |
| FCF Yield | 4.89% |
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 |