China · Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 22.30 billion. The enterprise value is 37.14 billion.
| Market Cap | 22.30B |
| Enterprise Value | 37.14B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:601609 has 1.68 billion shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 28.33% |
| Owned by Institutions (%) | 4.14% |
| Float | 747.97M |
Valuation Ratios
The trailing PE ratio is 27.85.
| PE Ratio | 27.85 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of -101.30.
| EV / Earnings | 48.11 |
| EV / Sales | 0.28 |
| EV / EBITDA | 29.15 |
| EV / EBIT | 29.22 |
| EV / FCF | -101.30 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 12.97 |
| Debt / FCF | -45.08 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 16.10M |
| Profits Per Employee | 92,556 |
| Employee Count | 8,340 |
| Asset Turnover | 4.40 |
| Inventory Turnover | 16.02 |
Taxes
In the past 12 months, SHA:601609 has paid 89.85 million in taxes.
| Income Tax | 89.85M |
| Effective Tax Rate | 10.29% |
Stock Price Statistics
The stock price has increased by +95.20% 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 | +95.20% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 10.88 |
| Relative Strength Index (RSI) | 73.92 |
| Average Volume (20 Days) | 60,689,488 |
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 134.25 billion and earned 771.92 million in profits. Earnings per share was 0.48.
| Revenue | 134.25B |
| Gross Profit | 3.15B |
| Operating Income | 1.27B |
| Pretax Income | 873.21M |
| Net Income | 771.92M |
| EBITDA | n/a |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.94 billion in cash and 16.53 billion in debt, with a net cash position of -14.59 billion or -8.70 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 16.53B |
| Net Cash | -14.59B |
| Net Cash Per Share | -8.70 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 6.12 |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 606.89 million and capital expenditures -973.50 million, giving a free cash flow of -366.62 million.
| Operating Cash Flow | 606.89M |
| Capital Expenditures | -973.50M |
| Depreciation & Amortization | 645.99M |
| Net Borrowing | 3.16B |
| Free Cash Flow | -366.62M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 2.35%, with operating and profit margins of 0.95% and 0.57%.
| Gross Margin | 2.35% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.57% |
| EBITDA Margin | n/a |
| EBIT Margin | 0.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.92% |
| Buyback Yield | -8.18% |
| Shareholder Yield | -7.02% |
| Earnings Yield | 3.46% |
| FCF Yield | -1.64% |
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 5.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 4 |