Huaan Securities Statistics
Total Valuation
SHA:600909 has a market cap or net worth of CNY 29.94 billion.
| Market Cap | 29.94B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 5.93% in one year.
| Current Share Class | 4.68B |
| Shares Outstanding | 4.68B |
| Shares Change (YoY) | +5.93% |
| Shares Change (QoQ) | +6.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.81% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 17.84 and the forward PE ratio is 14.55.
| PE Ratio | 17.84 |
| Forward PE | 14.55 |
| PS Ratio | 5.57 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 3.98 |
| 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 1.06, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.06 |
| Quick Ratio | 1.01 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 505,166 |
| Employee Count | 3,576 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600909 has paid 498.23 million in taxes.
| Income Tax | 498.23M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has increased by +13.07% in the last 52 weeks. The beta is 0.67, so SHA:600909's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +13.07% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 44,815,124 |
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 5.37 billion and earned 1.81 billion in profits. Earnings per share was 0.36.
| Revenue | 5.37B |
| Gross Profit | 3.10B |
| Operating Income | 2.33B |
| Pretax Income | 2.32B |
| Net Income | 1.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 56.99 billion in cash and 49.07 billion in debt, giving a net cash position of 7.92 billion or 1.69 per share.
| Cash & Cash Equivalents | 56.99B |
| Total Debt | 49.07B |
| Net Cash | 7.92B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 23.18B |
| Book Value Per Share | 4.94 |
| Working Capital | 3.94B |
Cash Flow
In the last 12 months, operating cash flow was 7.53 billion and capital expenditures -206.27 million, giving a free cash flow of 7.32 billion.
| Operating Cash Flow | 7.53B |
| Capital Expenditures | -206.27M |
| Free Cash Flow | 7.32B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 57.71%, with operating and profit margins of 43.38% and 33.63%.
| Gross Margin | 57.71% |
| Operating Margin | 43.38% |
| Pretax Margin | 43.15% |
| Profit Margin | 33.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 136.30% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.90% |
| Buyback Yield | -5.93% |
| Shareholder Yield | -4.68% |
| Earnings Yield | 6.03% |
| FCF Yield | 24.45% |
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 | 6 |