SHA:600609 Statistics

Total Valuation

SHA:600609 has a market cap or net worth of CNY 6.97 billion. The enterprise value is 5.73 billion.

Market Cap	6.97B
Enterprise Value	5.73B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600609 has 1.30 billion shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-2.53%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	5.89%
Float	882.94M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	1.60
PB Ratio	4.28
P/TBV Ratio	5.82
P/FCF Ratio	15.24
P/OCF Ratio	11.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 12.53.

EV / Earnings	15.00
EV / Sales	1.31
EV / EBITDA	12.09
EV / EBIT	16.41
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.01.

Current Ratio	1.13
Quick Ratio	0.94
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	19.78

Financial Efficiency

Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	35.27%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	19.55%
Revenue Per Employee	2.10M
Profits Per Employee	183,242
Employee Count	2,084
Asset Turnover	1.14
Inventory Turnover	15.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.47, so SHA:600609's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.81%
50-Day Moving Average	6.16
200-Day Moving Average	5.58
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	28,719,955

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:600609 had revenue of CNY 4.37 billion and earned 381.88 million in profits. Earnings per share was 0.29.

Revenue	4.37B
Gross Profit	732.19M
Operating Income	349.06M
Pretax Income	568.08M
Net Income	381.88M
EBITDA	466.88M
EBIT	349.06M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 11.20 million in debt, giving a net cash position of 1.47 billion or 1.13 per share.

Cash & Cash Equivalents	1.48B
Total Debt	11.20M
Net Cash	1.47B
Net Cash Per Share	1.13
Equity (Book Value)	1.63B
Book Value Per Share	1.07
Working Capital	241.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 581.09 million and capital expenditures -123.98 million, giving a free cash flow of 457.11 million.

Operating Cash Flow	581.09M
Capital Expenditures	-123.98M
Free Cash Flow	457.11M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 7.99% and 8.75%.

Gross Margin	16.77%
Operating Margin	7.99%
Pretax Margin	13.01%
Profit Margin	8.75%
EBITDA Margin	10.69%
EBIT Margin	7.99%
FCF Margin	10.47%

Dividends & Yields

SHA:600609 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.82%
Buyback Yield	2.53%
Shareholder Yield	2.53%
Earnings Yield	5.48%
FCF Yield	6.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600609 has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a