China · Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 22.29 billion. The enterprise value is 38.31 billion.
| Market Cap | 22.29B |
| Enterprise Value | 38.31B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601609 has 1.68 billion shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 4.46% |
| Float | 755.05M |
Valuation Ratios
The trailing PE ratio is 26.58.
| PE Ratio | 26.58 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.64 |
| EV / Sales | 0.26 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 30.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.36 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -5.41 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 8.75% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 98,480 |
| Employee Count | 8,340 |
| Asset Turnover | 4.80 |
| Inventory Turnover | 18.21 |
Taxes
In the past 12 months, SHA:601609 has paid 152.78 million in taxes.
| Income Tax | 152.78M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has increased by +17.48% in the last 52 weeks. The beta is 0.73, so SHA:601609's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +17.48% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.16 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 73,375,814 |
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 145.07 billion and earned 821.32 million in profits. Earnings per share was 0.50.
| Revenue | 145.07B |
| Gross Profit | 3.28B |
| Operating Income | 1.27B |
| Pretax Income | 981.33M |
| Net Income | 821.32M |
| EBITDA | 1.93B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 2.00 billion in cash and 17.77 billion in debt, with a net cash position of -15.77 billion or -9.41 per share.
| Cash & Cash Equivalents | 2.00B |
| Total Debt | 17.77B |
| Net Cash | -15.77B |
| Net Cash Per Share | -9.41 |
| Equity (Book Value) | 10.60B |
| Book Value Per Share | 6.18 |
| Working Capital | 6.88B |
Cash Flow
In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -1.07 billion, giving a free cash flow of -3.28 billion.
| Operating Cash Flow | -2.21B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 656.46M |
| Net Borrowing | 5.28B |
| Free Cash Flow | -3.28B |
| FCF Per Share | -1.96 |
Margins
Gross margin is 2.26%, with operating and profit margins of 0.88% and 0.57%.
| Gross Margin | 2.26% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.57% |
| EBITDA Margin | 1.33% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.87% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -4.82% |
| Earnings Yield | 3.68% |
| FCF Yield | -14.73% |
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 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |