China
· Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 9.93 billion. The enterprise value is 22.67 billion.
| Market Cap | 9.93B |
| Enterprise Value | 22.67B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601609 has 1.45 billion shares outstanding. The number of shares has decreased by -4.10% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -4.10% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 32.30% |
| Owned by Institutions (%) | 2.12% |
| Float | 528.82M |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 16.66.
| PE Ratio | 20.04 |
| Forward PE | 16.66 |
| PS Ratio | 0.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 19.35.
| EV / Earnings | 44.98 |
| EV / Sales | 0.18 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 18.20 |
| EV / FCF | 19.35 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.79 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 11.76 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 15.49M |
| Profits Per Employee | 61,674 |
| Employee Count | 8,172 |
| Asset Turnover | 4.75 |
| Inventory Turnover | 19.93 |
Taxes
In the past 12 months, SHA:601609 has paid 98.33 million in taxes.
| Income Tax | 98.33M |
| Effective Tax Rate | 16.10% |
Stock Price Statistics
The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.62, so SHA:601609's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +16.38% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 11,639,640 |
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:601609 had revenue of CNY 126.62 billion and earned 504.00 million in profits. Earnings per share was 0.34.
| Revenue | 126.62B |
| Gross Profit | 2.97B |
| Operating Income | 1.25B |
| Pretax Income | 610.63M |
| Net Income | 504.00M |
| EBITDA | 1.86B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 1.28 billion in cash and 13.78 billion in debt, giving a net cash position of -12.50 billion or -8.60 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 13.78B |
| Net Cash | -12.50B |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 5.91 |
| Working Capital | 8.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -813.89 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -813.89M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 0.81 |
Margins
Gross margin is 2.34%, with operating and profit margins of 0.98% and 0.40%.
| Gross Margin | 2.34% |
| Operating Margin | 0.98% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.40% |
| EBITDA Margin | 1.47% |
| EBIT Margin | 0.98% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.40% |
| Buyback Yield | 4.10% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 5.08% |
| FCF Yield | 11.80% |
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
SHA:601609 has an Altman Z-Score of 5.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.69 |
| Piotroski F-Score | 6 |