China · Delayed Price · Currency is CNY SHA:600609 Statistics
Total Valuation
SHA:600609 has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.14 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.14B |
Important Dates
The last earnings date was 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 -0.87% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 5.22% |
| Float | 898.63M |
Valuation Ratios
The trailing PE ratio is 22.56.
| PE Ratio | 22.56 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 9.24.
| EV / Earnings | 17.61 |
| EV / Sales | 0.91 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.02 |
| EV / FCF | 9.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.26 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,124.73 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 140.91%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 140.91% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 112,746 |
| Employee Count | 2,084 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.19 |
Taxes
In the past 12 months, SHA:600609 has paid 68.72 million in taxes.
| Income Tax | 68.72M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.30, so SHA:600609's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 39.73 |
| Average Volume (20 Days) | 12,776,752 |
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 4.56 billion and earned 234.96 million in profits. Earnings per share was 0.18.
| Revenue | 4.56B |
| Gross Profit | 735.85M |
| Operating Income | 344.21M |
| Pretax Income | 468.34M |
| Net Income | 234.96M |
| EBITDA | 463.58M |
| EBIT | 344.21M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.68 billion in cash and 16.17 million in debt, with a net cash position of 1.66 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 16.17M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 1.26 |
| Working Capital | 544.97M |
Cash Flow
In the last 12 months, operating cash flow was 521.07 million and capital expenditures -73.18 million, giving a free cash flow of 447.89 million.
| Operating Cash Flow | 521.07M |
| Capital Expenditures | -73.18M |
| Depreciation & Amortization | 119.37M |
| Net Borrowing | -8.07M |
| Free Cash Flow | 447.89M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 16.15%, with operating and profit margins of 7.56% and 5.16%.
| Gross Margin | 16.15% |
| Operating Margin | 7.56% |
| Pretax Margin | 10.28% |
| Profit Margin | 5.16% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.56% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.17% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 4.44% |
| FCF Yield | 8.46% |
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 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |