SHA:601609 Statistics

Total Valuation

SHA:601609 has a market cap or net worth of CNY 9.61 billion. The enterprise value is 22.35 billion.

Market Cap	9.61B
Enterprise Value	22.35B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 6, 2024

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	n/a
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	543.63M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 16.12.

PE Ratio	19.39
Forward PE	16.12
PS Ratio	0.08
PB Ratio	1.08
P/TBV Ratio	1.19
P/FCF Ratio	8.20
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 19.07.

EV / Earnings	44.34
EV / Sales	0.18
EV / EBITDA	12.00
EV / EBIT	17.95
EV / FCF	19.07

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.75% in the last 52 weeks. The beta is 0.53, so SHA:601609's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.75%
50-Day Moving Average	6.21
200-Day Moving Average	5.74
Relative Strength Index (RSI)	63.84
Average Volume (20 Days)	18,104,444

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.65%.

Dividend Per Share	0.11
Dividend Yield	1.65%
Dividend Growth (YoY)	31.87%
Years of Dividend Growth	1
Payout Ratio	121.40%
Buyback Yield	4.10%
Shareholder Yield	5.76%
Earnings Yield	5.24%
FCF Yield	12.19%

Dividend Details

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.

Altman Z-Score	5.69
Piotroski F-Score	n/a