China · Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 21.02 billion. The enterprise value is 32.51 billion.
| Market Cap | 21.02B |
| Enterprise Value | 32.51B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601609 has 1.70 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.70B |
| Shares Outstanding | 1.70B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +15.33% |
| Owned by Insiders (%) | 27.68% |
| Owned by Institutions (%) | 1.85% |
| Float | 779.82M |
Valuation Ratios
The trailing PE ratio is 26.68 and the forward PE ratio is 30.22.
| PE Ratio | 26.68 |
| Forward PE | 30.22 |
| PS Ratio | 0.17 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 19.55.
| EV / Earnings | 45.62 |
| EV / Sales | 0.26 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 24.33 |
| EV / FCF | 19.55 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | 7.67 |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 9.06% |
| Revenue Per Employee | 15.37M |
| Profits Per Employee | 87,198 |
| Employee Count | 8,172 |
| Asset Turnover | 4.71 |
| Inventory Turnover | 18.59 |
Taxes
In the past 12 months, SHA:601609 has paid 89.97 million in taxes.
| Income Tax | 89.97M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +164.18% in the last 52 weeks. The beta is 0.61, so SHA:601609's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +164.18% |
| 50-Day Moving Average | 9.89 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 162,871,768 |
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 125.58 billion and earned 712.58 million in profits. Earnings per share was 0.46.
| Revenue | 125.58B |
| Gross Profit | 3.20B |
| Operating Income | 1.34B |
| Pretax Income | 813.31M |
| Net Income | 712.58M |
| EBITDA | 1.94B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.51 billion in cash and 12.76 billion in debt, giving a net cash position of -11.25 billion or -6.63 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 12.76B |
| Net Cash | -11.25B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 6.00 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -834.93 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -834.93M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.98 |
Margins
Gross margin is 2.55%, with operating and profit margins of 1.06% and 0.57%.
| Gross Margin | 2.55% |
| Operating Margin | 1.06% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.55% |
| EBIT Margin | 1.06% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.71% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.39% |
| FCF Yield | 7.91% |
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 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |