China · Delayed Price · Currency is CNY SHA:600609 Statistics
Total Valuation
SHA:600609 has a market cap or net worth of CNY 6.22 billion. The enterprise value is 4.58 billion.
| Market Cap | 6.22B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600609 has 1.30 billion shares outstanding. The number of shares has decreased by -3.28% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -3.28% |
| Shares Change (QoQ) | +5.92% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 6.12% |
| Float | 896.23M |
Valuation Ratios
The trailing PE ratio is 23.12.
| PE Ratio | 23.12 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 25.21 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 18.56.
| EV / Earnings | 16.94 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 14.44 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 172.94 |
Financial Efficiency
Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 786.98%.
| Return on Equity (ROE) | 23.42% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 786.98% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 129,822 |
| Employee Count | 2,084 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 17.89 |
Taxes
In the past 12 months, SHA:600609 has paid 53.44 million in taxes.
| Income Tax | 53.44M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has decreased by -27.95% in the last 52 weeks. The beta is 0.15, so SHA:600609's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -27.95% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 28,169,522 |
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 4.26 billion and earned 270.55 million in profits. Earnings per share was 0.21.
| Revenue | 4.26B |
| Gross Profit | 631.19M |
| Operating Income | 317.38M |
| Pretax Income | 465.83M |
| Net Income | 270.55M |
| EBITDA | 433.87M |
| EBIT | 317.38M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.95 billion in cash and 8.47 million in debt, with a net cash position of 1.94 billion or 1.49 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 8.47M |
| Net Cash | 1.94B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 1.21 |
| Working Capital | 516.16M |
Cash Flow
In the last 12 months, operating cash flow was 292.74 million and capital expenditures -45.89 million, giving a free cash flow of 246.86 million.
| Operating Cash Flow | 292.74M |
| Capital Expenditures | -45.89M |
| Free Cash Flow | 246.86M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 14.82%, with operating and profit margins of 7.45% and 6.35%.
| Gross Margin | 14.82% |
| Operating Margin | 7.45% |
| Pretax Margin | 10.94% |
| Profit Margin | 6.35% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.45% |
| FCF Margin | 5.80% |
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 | n/a |
| Buyback Yield | 3.28% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.97% |
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
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |