China · Delayed Price · Currency is CNY SHA:600809 Statistics
Total Valuation
SHA:600809 has a market cap or net worth of CNY 145.20 billion. The enterprise value is 110.30 billion.
| Market Cap | 145.20B |
| Enterprise Value | 110.30B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
SHA:600809 has 1.22 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.80% |
| Float | 408.65M |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 13.72.
| PE Ratio | 14.26 |
| Forward PE | 13.72 |
| PS Ratio | 4.06 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 14.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 12.77.
| EV / Earnings | 10.83 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.02 |
| EV / FCF | 12.77 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.11 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,799.37 |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 55.37%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 14.29% |
| Return on Invested Capital (ROIC) | 55.37% |
| Return on Capital Employed (ROCE) | 35.48% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 725,835 |
| Employee Count | 14,026 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:600809 has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -43.60% in the last 52 weeks. The beta is 0.16, so SHA:600809's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -43.60% |
| 50-Day Moving Average | 119.14 |
| 200-Day Moving Average | 145.35 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 6,193,001 |
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 35.80 billion and earned 10.18 billion in profits. Earnings per share was 8.35.
| Revenue | 35.80B |
| Gross Profit | 26.44B |
| Operating Income | 13.75B |
| Pretax Income | 14.03B |
| Net Income | 10.18B |
| EBITDA | 14.00B |
| EBIT | 13.75B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 35.44 billion in cash and 11.62 million in debt, with a net cash position of 35.43 billion or 29.04 per share.
| Cash & Cash Equivalents | 35.44B |
| Total Debt | 11.62M |
| Net Cash | 35.43B |
| Net Cash Per Share | 29.04 |
| Equity (Book Value) | 38.63B |
| Book Value Per Share | 31.22 |
| Working Capital | 27.67B |
Cash Flow
In the last 12 months, operating cash flow was 9.68 billion and capital expenditures -1.05 billion, giving a free cash flow of 8.64 billion.
| Operating Cash Flow | 9.68B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 247.55M |
| Net Borrowing | -386.69M |
| Free Cash Flow | 8.64B |
| FCF Per Share | 7.08 |
Margins
Gross margin is 73.87%, with operating and profit margins of 38.42% and 28.44%.
| Gross Margin | 73.87% |
| Operating Margin | 38.42% |
| Pretax Margin | 39.20% |
| Profit Margin | 28.44% |
| EBITDA Margin | 39.11% |
| EBIT Margin | 38.42% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 6.56, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 6.56 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 8.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.01% |
| FCF Yield | 5.95% |
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 |
Analyst Forecast
The average price target for SHA:600809 is 160.50, which is 38.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 160.50 |
| Price Target Difference | 38.29% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 0.37% |
| EPS Growth Forecast (3Y) | -1.58% |
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 7.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.51 |
| Piotroski F-Score | 3 |