China · Delayed Price · Currency is CNY SHA:600809 Statistics
Total Valuation
SHA:600809 has a market cap or net worth of CNY 235.45 billion. The enterprise value is 224.83 billion.
| Market Cap | 235.45B |
| Enterprise Value | 224.83B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
SHA:600809 has 1.22 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.84% |
| Float | 398.63M |
Valuation Ratios
The trailing PE ratio is 19.14.
| PE Ratio | 19.14 |
| Forward PE | n/a |
| PS Ratio | 6.27 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 27.79 |
| P/OCF Ratio | 24.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 26.54.
| EV / Earnings | 18.28 |
| EV / Sales | 5.98 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 13.70 |
| EV / FCF | 26.54 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.93 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 696.38 |
Financial Efficiency
Return on equity (ROE) is 33.54% and return on invested capital (ROIC) is 27.60%.
| Return on Equity (ROE) | 33.54% |
| Return on Assets (ROA) | 19.67% |
| Return on Invested Capital (ROIC) | 27.60% |
| Return on Capital Employed (ROCE) | 41.62% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 882,738 |
| Employee Count | 13,931 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.73 |
Taxes
In the past 12 months, SHA:600809 has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.68, so SHA:600809's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 195.05 |
| 200-Day Moving Average | 194.57 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 5,593,446 |
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 37.58 billion and earned 12.30 billion in profits. Earnings per share was 10.08.
| Revenue | 37.58B |
| Gross Profit | 28.58B |
| Operating Income | 16.41B |
| Pretax Income | 16.69B |
| Net Income | 12.30B |
| EBITDA | 16.61B |
| EBIT | 16.41B |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
The company has 11.31 billion in cash and 186.36 million in debt, giving a net cash position of 11.12 billion or 9.12 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 186.36M |
| Net Cash | 11.12B |
| Net Cash Per Share | 9.12 |
| Equity (Book Value) | 39.28B |
| Book Value Per Share | 31.79 |
| Working Capital | 29.24B |
Cash Flow
In the last 12 months, operating cash flow was 9.72 billion and capital expenditures -1.25 billion, giving a free cash flow of 8.47 billion.
| Operating Cash Flow | 9.72B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 8.47B |
| FCF Per Share | 6.94 |
Margins
Gross margin is 76.06%, with operating and profit margins of 43.66% and 32.73%.
| Gross Margin | 76.06% |
| Operating Margin | 43.66% |
| Pretax Margin | 44.43% |
| Profit Margin | 32.73% |
| EBITDA Margin | 44.20% |
| EBIT Margin | 43.66% |
| FCF Margin | 22.55% |
Dividends & Yields
This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 6.06 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 38.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.22% |
| FCF Yield | 3.60% |
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
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 12.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 5 |