SHA:600809 Statistics

Total Valuation

SHA:600809 has a market cap or net worth of CNY 259.16 billion. The enterprise value is 249.22 billion.

Market Cap	259.16B
Enterprise Value	249.22B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 24, 2025

Share Statistics

SHA:600809 has 1.22 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.22B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.55%
Float	392.38M

Valuation Ratios

The trailing PE ratio is 20.96 and the forward PE ratio is 19.41. SHA:600809's PEG ratio is 1.34.

PE Ratio	20.96
Forward PE	19.41
PS Ratio	7.09
PB Ratio	7.65
P/TBV Ratio	7.94
P/FCF Ratio	24.44
P/OCF Ratio	n/a
PEG Ratio	1.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 23.50.

EV / Earnings	20.17
EV / Sales	6.82
EV / EBITDA	14.75
EV / EBIT	15.33
EV / FCF	23.50

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.02.

Current Ratio	2.68
Quick Ratio	0.83
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	522.00

Financial Efficiency

Return on equity (ROE) is 40.22% and return on invested capital (ROIC) is 32.21%.

Return on Equity (ROE)	40.22%
Return on Assets (ROA)	22.10%
Return on Invested Capital (ROIC)	32.21%
Return on Capital Employed (ROCE)	46.67%
Revenue Per Employee	2.72M
Profits Per Employee	919,137
Employee Count	13,444
Asset Turnover	0.80
Inventory Turnover	0.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.86, so SHA:600809's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-13.32%
50-Day Moving Average	196.95
200-Day Moving Average	195.30
Relative Strength Index (RSI)	53.52
Average Volume (20 Days)	6,033,670

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:600809 had revenue of CNY 36.54 billion and earned 12.36 billion in profits. Earnings per share was 10.13.

Revenue	36.54B
Gross Profit	27.54B
Operating Income	16.26B
Pretax Income	16.71B
Net Income	12.36B
EBITDA	16.54B
EBIT	16.26B
Earnings Per Share (EPS)	10.13

Full Income Statement

Balance Sheet

The company has 10.93 billion in cash and 540.39 million in debt, giving a net cash position of 10.39 billion or 8.51 per share.

Cash & Cash Equivalents	10.93B
Total Debt	540.39M
Net Cash	10.39B
Net Cash Per Share	8.51
Equity (Book Value)	34.31B
Book Value Per Share	27.76
Working Capital	24.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -751.83 million, giving a free cash flow of 10.60 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-751.83M
Free Cash Flow	10.60B
FCF Per Share	8.69

Full Cash Flow Statement

Margins

Gross margin is 75.36%, with operating and profit margins of 44.49% and 33.82%.

Gross Margin	75.36%
Operating Margin	44.49%
Pretax Margin	45.74%
Profit Margin	33.82%
EBITDA Margin	45.26%
EBIT Margin	44.48%
FCF Margin	29.02%

Dividends & Yields

This stock pays an annual dividend of 4.92, which amounts to a dividend yield of 2.30%.

Dividend Per Share	4.92
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	43.12%
Buyback Yield	0.01%
Shareholder Yield	2.31%
Earnings Yield	4.77%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on July 5, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 5, 2021
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600809 has an Altman Z-Score of 13.8.

Altman Z-Score	13.8
Piotroski F-Score	n/a