China · Delayed Price · Currency is CNY SHA:601609 Statistics
Total Valuation
SHA:601609 has a market cap or net worth of CNY 15.22 billion. The enterprise value is 31.79 billion.
| Market Cap | 15.22B |
| Enterprise Value | 31.79B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
SHA:601609 has 1.68 billion shares outstanding. The number of shares has increased by 15.21% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +15.21% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 28.18% |
| Owned by Institutions (%) | 3.82% |
| Float | 774.50M |
Valuation Ratios
The trailing PE ratio is 17.62.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.24 |
| EV / Sales | 0.20 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 23.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 9.07 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 18.65M |
| Profits Per Employee | 105,170 |
| Employee Count | 8,340 |
| Asset Turnover | 4.93 |
| Inventory Turnover | 18.90 |
Taxes
In the past 12 months, SHA:601609 has paid 157.84 million in taxes.
| Income Tax | 157.84M |
| Effective Tax Rate | 15.13% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.88, so SHA:601609's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 33,695,719 |
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 155.53 billion and earned 877.12 million in profits. Earnings per share was 0.51.
| Revenue | 155.53B |
| Gross Profit | 3.48B |
| Operating Income | 1.34B |
| Pretax Income | 1.04B |
| Net Income | 877.12M |
| EBITDA | 2.01B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.91 billion in cash and 18.23 billion in debt, with a net cash position of -16.31 billion or -9.69 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 18.23B |
| Net Cash | -16.31B |
| Net Cash Per Share | -9.69 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 6.36 |
| Working Capital | 6.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -1.01 billion, giving a free cash flow of -2.49 billion.
| Operating Cash Flow | -1.48B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 663.46M |
| Net Borrowing | 3.99B |
| Free Cash Flow | -2.49B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 2.23%, with operating and profit margins of 0.86% and 0.56%.
| Gross Margin | 2.23% |
| Operating Margin | 0.86% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 0.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.21% |
| Shareholder Yield | -13.66% |
| Earnings Yield | 5.68% |
| FCF Yield | -16.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 5.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 4 |