Huaan Securities Statistics

Total Valuation

SHA:600909 has a market cap or net worth of CNY 26.59 billion.

Market Cap	26.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600909 has 4.70 billion shares outstanding. The number of shares has decreased by -5.86% in one year.

Current Share Class	n/a
Shares Outstanding	4.70B
Shares Change (YoY)	-5.86%
Shares Change (QoQ)	-22.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.79%
Float	2.20B

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 20.58.

PE Ratio	17.69
Forward PE	20.58
PS Ratio	5.72
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.28M
Profits Per Employee	414,996
Employee Count	3,558
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.57, so SHA:600909's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+20.13%
50-Day Moving Average	5.86
200-Day Moving Average	5.22
Relative Strength Index (RSI)	43.70
Average Volume (20 Days)	41,356,830

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 4.56 billion and earned 1.48 billion in profits. Earnings per share was 0.32.

Revenue	4.56B
Gross Profit	4.56B
Operating Income	1.77B
Pretax Income	1.74B
Net Income	1.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 62.06 billion in cash and 43.53 billion in debt, giving a net cash position of 18.52 billion or 3.94 per share.

Cash & Cash Equivalents	62.06B
Total Debt	43.53B
Net Cash	18.52B
Net Cash Per Share	3.94
Equity (Book Value)	22.07B
Book Value Per Share	4.69
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 38.69% and 32.36%.

Gross Margin	100.00%
Operating Margin	38.69%
Pretax Margin	38.23%
Profit Margin	32.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.10
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.86%
Shareholder Yield	7.63%
Earnings Yield	5.55%
FCF Yield	n/a

Dividend Details

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