SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 11.72 billion. The enterprise value is 24.46 billion.
Market Cap | 11.72B |
Enterprise Value | 24.46B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 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 (%) | 2.14% |
Float | 537.27M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 19.66.
PE Ratio | 23.65 |
Forward PE | 19.66 |
PS Ratio | 0.09 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 10.00 |
P/OCF Ratio | 5.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 20.87.
EV / Earnings | 48.52 |
EV / Sales | 0.19 |
EV / EBITDA | 13.13 |
EV / EBIT | 19.64 |
EV / FCF | 20.87 |
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 +52.93% in the last 52 weeks. The beta is 0.64, so SHA:601609's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +52.93% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 6.18 |
Relative Strength Index (RSI) | 85.74 |
Average Volume (20 Days) | 24,081,072 |
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 1.50%.
Dividend Per Share | 0.11 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | -8.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 32.27% |
Buyback Yield | 4.10% |
Shareholder Yield | 5.60% |
Earnings Yield | 4.30% |
FCF Yield | 10.00% |
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 |