SHA:600609 Statistics

Total Valuation

SHA:600609 has a market cap or net worth of CNY 7.07 billion. The enterprise value is 5.70 billion.

Market Cap	7.07B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600609 has 1.30 billion shares outstanding. The number of shares has decreased by -3.32% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	-1.99%
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	5.89%
Float	882.94M

Valuation Ratios

The trailing PE ratio is 18.48.

PE Ratio	18.48
Forward PE	n/a
PS Ratio	1.58
PB Ratio	4.06
P/TBV Ratio	5.52
P/FCF Ratio	15.14
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 12.21.

EV / Earnings	14.84
EV / Sales	1.27
EV / EBITDA	11.27
EV / EBIT	14.95
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.

Current Ratio	1.18
Quick Ratio	1.01
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	32.18

Financial Efficiency

Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	33.13%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	2.15M
Profits Per Employee	184,505
Employee Count	2,084
Asset Turnover	1.16
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.41, so SHA:600609's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+18.74%
50-Day Moving Average	5.81
200-Day Moving Average	5.70
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	27,426,136

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 4.48 billion and earned 384.51 million in profits. Earnings per share was 0.29.

Revenue	4.48B
Gross Profit	765.44M
Operating Income	381.64M
Pretax Income	578.97M
Net Income	384.51M
EBITDA	499.01M
EBIT	381.64M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 11.21 million in debt, giving a net cash position of 1.63 billion or 1.25 per share.

Cash & Cash Equivalents	1.65B
Total Debt	11.21M
Net Cash	1.63B
Net Cash Per Share	1.25
Equity (Book Value)	1.74B
Book Value Per Share	1.13
Working Capital	356.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.32 million and capital expenditures -111.26 million, giving a free cash flow of 467.06 million.

Operating Cash Flow	578.32M
Capital Expenditures	-111.26M
Free Cash Flow	467.06M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 8.53% and 8.59%.

Gross Margin	17.10%
Operating Margin	8.53%
Pretax Margin	12.94%
Profit Margin	8.59%
EBITDA Margin	11.15%
EBIT Margin	8.53%
FCF Margin	10.44%

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	3.09%
Buyback Yield	3.32%
Shareholder Yield	3.32%
Earnings Yield	5.44%
FCF Yield	6.61%

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a