China · Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 21.30 billion. The enterprise value is 32.53 billion.
| Market Cap | 21.30B |
| Enterprise Value | 32.53B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601609 has 1.69 billion shares outstanding. The number of shares has decreased by -8.17% in one year.
| Current Share Class | 1.69B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -8.17% |
| Shares Change (QoQ) | -11.39% |
| Owned by Insiders (%) | 27.39% |
| Owned by Institutions (%) | 0.79% |
| Float | 779.76M |
Valuation Ratios
The trailing PE ratio is 24.27.
| PE Ratio | 24.27 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of -119.19.
| EV / Earnings | 42.66 |
| EV / Sales | 0.26 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 21.11 |
| EV / FCF | -119.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.63 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | -48.28 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 15.18M |
| Profits Per Employee | 93,317 |
| Employee Count | 8,172 |
| Asset Turnover | 4.46 |
| Inventory Turnover | 19.73 |
Taxes
In the past 12 months, SHA:601609 has paid 129.27 million in taxes.
| Income Tax | 129.27M |
| Effective Tax Rate | 14.26% |
Stock Price Statistics
The stock price has increased by +107.06% in the last 52 weeks. The beta is 0.52, so SHA:601609's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +107.06% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 79.56 |
| Average Volume (20 Days) | 59,053,114 |
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 124.08 billion and earned 762.58 million in profits. Earnings per share was 0.52.
| Revenue | 124.08B |
| Gross Profit | 3.28B |
| Operating Income | 1.54B |
| Pretax Income | 906.27M |
| Net Income | 762.58M |
| EBITDA | 2.18B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 2.19 billion in cash and 13.18 billion in debt, with a net cash position of -10.99 billion or -6.51 per share.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 13.18B |
| Net Cash | -10.99B |
| Net Cash Per Share | -6.51 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 6.02 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 662.79 million and capital expenditures -935.76 million, giving a free cash flow of -272.97 million.
| Operating Cash Flow | 662.79M |
| Capital Expenditures | -935.76M |
| Free Cash Flow | -272.97M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 2.65%, with operating and profit margins of 1.24% and 0.61%.
| Gross Margin | 2.65% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.73% |
| Profit Margin | 0.61% |
| EBITDA Margin | 1.76% |
| EBIT Margin | 1.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.78% |
| Buyback Yield | 8.17% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 3.58% |
| FCF Yield | -1.28% |
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 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |