China · Delayed Price · Currency is CNY Xinjiang Tianfu Energy Statistics
Total Valuation
SHA:600509 has a market cap or net worth of CNY 11.06 billion. The enterprise value is 26.13 billion.
| Market Cap | 11.06B |
| Enterprise Value | 26.13B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600509 has 1.37 billion shares outstanding.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.65% |
| Float | 819.59M |
Valuation Ratios
The trailing PE ratio is 49.25.
| PE Ratio | 49.25 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 47.81.
| EV / Earnings | 116.28 |
| EV / Sales | 3.15 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 36.23 |
| EV / FCF | 47.81 |
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 | 6.20 |
| Debt / FCF | 25.10 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 71,074 |
| Employee Count | 3,161 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 27.19 |
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 +13.28% in the last 52 weeks. The beta is 0.63, so SHA:600509's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 8.53 |
| 200-Day Moving Average | 8.10 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 30,743,330 |
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.
| Revenue | 8.30B |
| Gross Profit | 1.73B |
| Operating Income | 733.59M |
| Pretax Income | 332.26M |
| Net Income | 224.66M |
| EBITDA | 2.13B |
| EBIT | 733.59M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | -1.65B |
| Free Cash Flow | 546.44M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 20.79%, with operating and profit margins of 8.84% and 2.71%.
| Gross Margin | 20.79% |
| Operating Margin | 8.84% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.71% |
| EBITDA Margin | 25.61% |
| EBIT Margin | 8.84% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -65.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.68% |
| Earnings Yield | 2.03% |
| FCF Yield | 4.94% |
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 | n/a |
| Graham Upside | n/a |
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 |