China · Delayed Price · Currency is CNY SHA:600609 Statistics
Total Valuation
SHA:600609 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.71B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600609 has 1.30 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 5.08% |
| Float | 898.63M |
Valuation Ratios
The trailing PE ratio is 22.41.
| PE Ratio | 22.41 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 10.61.
| EV / Earnings | 17.09 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 10.56 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.29 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 938.65 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 54.44%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 54.44% |
| Return on Capital Employed (ROCE) | 14.15% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 78,826 |
| Employee Count | 2,666 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 16.03 |
Taxes
In the past 12 months, SHA:600609 has paid 69.14 million in taxes.
| Income Tax | 69.14M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 0.17, so SHA:600609's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 17,532,782 |
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 4.63 billion and earned 210.15 million in profits. Earnings per share was 0.16.
| Revenue | 4.63B |
| Gross Profit | 768.04M |
| Operating Income | 340.06M |
| Pretax Income | 452.96M |
| Net Income | 210.15M |
| EBITDA | 459.45M |
| EBIT | 340.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.68 billion in cash and 12.61 million in debt, with a net cash position of 1.66 billion or 1.27 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 12.61M |
| Net Cash | 1.66B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 1.30 |
| Working Capital | 573.56M |
Cash Flow
In the last 12 months, operating cash flow was 411.23 million and capital expenditures -72.69 million, giving a free cash flow of 338.54 million.
| Operating Cash Flow | 411.23M |
| Capital Expenditures | -72.69M |
| Depreciation & Amortization | 119.40M |
| Net Borrowing | -10.04M |
| Free Cash Flow | 338.54M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 16.57%, with operating and profit margins of 7.34% and 4.53%.
| Gross Margin | 16.57% |
| Operating Margin | 7.34% |
| Pretax Margin | 9.77% |
| Profit Margin | 4.53% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 7.34% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.21% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.46% |
| FCF Yield | 7.19% |
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 3.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 5 |