China
· Delayed Price · Currency is CNY Huaan Securities Statistics
Total Valuation
SHA:600909 has a market cap or net worth of CNY 26.20 billion.
| Market Cap | 26.20B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SHA:600909 has 4.68 billion shares outstanding. The number of shares has increased by 4.51% in one year.
| Current Share Class | 4.68B |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | +4.51% |
| Shares Change (QoQ) | -2.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.73% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 16.11 and the forward PE ratio is 21.54.
| PE Ratio | 16.11 |
| Forward PE | 21.54 |
| PS Ratio | 5.11 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.25 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.82%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 484,002 |
| Employee Count | 3,576 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 0.75, so SHA:600909's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 34,592,440 |
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:600909 had revenue of CNY 5.13 billion and earned 1.73 billion in profits. Earnings per share was 0.35.
| Revenue | 5.13B |
| Gross Profit | 2.95B |
| Operating Income | 2.14B |
| Pretax Income | 2.14B |
| Net Income | 1.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 63.60 billion in cash and 49.32 billion in debt, giving a net cash position of 14.27 billion or 3.05 per share.
| Cash & Cash Equivalents | 63.60B |
| Total Debt | 49.32B |
| Net Cash | 14.27B |
| Net Cash Per Share | 3.05 |
| Equity (Book Value) | 22.91B |
| Book Value Per Share | 4.88 |
| Working Capital | 18.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -176.88 million, giving a free cash flow of 4.47 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -176.88M |
| Free Cash Flow | 4.47B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 57.46%, with operating and profit margins of 41.70% and 33.74%.
| Gross Margin | 57.46% |
| Operating Margin | 41.70% |
| Pretax Margin | 41.68% |
| Profit Margin | 33.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 87.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 18.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 18.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.92% |
| Buyback Yield | -4.51% |
| Shareholder Yield | 13.67% |
| Earnings Yield | 6.61% |
| FCF Yield | 17.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |