China · Delayed Price · Currency is CNY Huaan Securities Statistics
Total Valuation
SHA:600909 has a market cap or net worth of CNY 45.07 billion.
| Market Cap | 45.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
SHA:600909 has 5.02 billion shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 5.02B |
| Shares Outstanding | 5.02B |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.20% |
| Float | 2.52B |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 9.42 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 5.93 |
| 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 1.34, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 555,506 |
| Employee Count | 3,631 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600909 has paid 458.58 million in taxes.
| Income Tax | 458.58M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +56.27% in the last 52 weeks. The beta is 0.80, so SHA:600909's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +56.27% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 78.24 |
| Average Volume (20 Days) | 233,551,212 |
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 4.79 billion and earned 2.02 billion in profits. Earnings per share was 0.41.
| Revenue | 4.79B |
| Gross Profit | 2.51B |
| Operating Income | 2.46B |
| Pretax Income | 2.49B |
| Net Income | 2.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 68.41 billion in cash and 43.56 billion in debt, with a net cash position of 24.85 billion or 4.95 per share.
| Cash & Cash Equivalents | 68.41B |
| Total Debt | 43.56B |
| Net Cash | 24.85B |
| Net Cash Per Share | 4.95 |
| Equity (Book Value) | 26.45B |
| Book Value Per Share | 5.25 |
| Working Capital | 22.44B |
Cash Flow
In the last 12 months, operating cash flow was 7.60 billion and capital expenditures -247.63 million, giving a free cash flow of 7.35 billion.
| Operating Cash Flow | 7.60B |
| Capital Expenditures | -247.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.00B |
| Free Cash Flow | 7.35B |
| FCF Per Share | 1.46 |
Margins
Gross margin is 52.53%, with operating and profit margins of 51.30% and 42.14%.
| Gross Margin | 52.53% |
| Operating Margin | 51.30% |
| Pretax Margin | 51.97% |
| Profit Margin | 42.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 153.55% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.87% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 4.48% |
| FCF Yield | 16.31% |
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 |