Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 26.57 billion.

Market Cap	26.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 30, 2025

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 (%)	9.72%
Float	2.18B

Valuation Ratios

The trailing PE ratio is 16.34 and the forward PE ratio is 21.85.

PE Ratio	16.34
Forward PE	21.85
PS Ratio	5.18
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	5.95
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

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

In the past 12 months, SHA:600909 has paid 402.39 million in taxes.

Income Tax	402.39M
Effective Tax Rate	18.82%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.79, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+35.29%
50-Day Moving Average	5.59
200-Day Moving Average	5.66
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	37,689,113

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 17.42%.

Dividend Per Share	1.00
Dividend Yield	17.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.92%
Buyback Yield	-4.51%
Shareholder Yield	12.24%
Earnings Yield	6.51%
FCF Yield	16.81%

Dividend Details

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

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	5