SHA:600809 Statistics

Total Valuation

SHA:600809 has a market cap or net worth of CNY 251.39 billion. The enterprise value is 245.03 billion.

Market Cap	251.39B
Enterprise Value	245.03B

Important Dates

The last earnings date was 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 increased by 0.04% in one year.

Current Share Class	1.22B
Shares Outstanding	1.22B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.53%
Float	392.38M

Valuation Ratios

The trailing PE ratio is 19.90 and the forward PE ratio is 18.00. SHA:600809's PEG ratio is 1.32.

PE Ratio	19.90
Forward PE	18.00
PS Ratio	6.76
PB Ratio	6.47
P/TBV Ratio	6.76
P/FCF Ratio	22.27
P/OCF Ratio	20.68
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 21.71.

EV / Earnings	19.40
EV / Sales	6.59
EV / EBITDA	14.15
EV / EBIT	14.63
EV / FCF	21.71

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.

Current Ratio	2.75
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	591.51

Financial Efficiency

Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 28.11%.

Return on Equity (ROE)	34.45%
Return on Assets (ROA)	19.65%
Return on Invested Capital (ROIC)	28.11%
Return on Capital Employed (ROCE)	42.84%
Revenue Per Employee	2.67M
Profits Per Employee	906,471
Employee Count	13,931
Asset Turnover	0.70
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.76% in the last 52 weeks. The beta is 0.99, so SHA:600809's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-23.76%
50-Day Moving Average	212.50
200-Day Moving Average	194.74
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	4,539,729

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 37.20 billion and earned 12.63 billion in profits. Earnings per share was 10.35.

Revenue	37.20B
Gross Profit	28.51B
Operating Income	16.75B
Pretax Income	17.05B
Net Income	12.63B
EBITDA	16.96B
EBIT	16.75B
Earnings Per Share (EPS)	10.35

Full Income Statement

Balance Sheet

The company has 7.18 billion in cash and 364.99 million in debt, giving a net cash position of 6.82 billion or 5.59 per share.

Cash & Cash Equivalents	7.18B
Total Debt	364.99M
Net Cash	6.82B
Net Cash Per Share	5.59
Equity (Book Value)	38.85B
Book Value Per Share	31.47
Working Capital	29.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.16 billion and capital expenditures -871.02 million, giving a free cash flow of 11.29 billion.

Operating Cash Flow	12.16B
Capital Expenditures	-871.02M
Free Cash Flow	11.29B
FCF Per Share	9.25

Full Cash Flow Statement

Margins

Gross margin is 76.64%, with operating and profit margins of 45.02% and 33.95%.

Gross Margin	76.64%
Operating Margin	45.02%
Pretax Margin	45.84%
Profit Margin	33.95%
EBITDA Margin	45.60%
EBIT Margin	45.02%
FCF Margin	30.34%

Dividends & Yields

This stock pays an annual dividend of 6.06, which amounts to a dividend yield of 2.98%.

Dividend Per Share	6.06
Dividend Yield	2.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.05%
Buyback Yield	-0.04%
Shareholder Yield	2.94%
Earnings Yield	5.02%
FCF Yield	4.49%

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 11.9.

Altman Z-Score	11.9
Piotroski F-Score	n/a