Shanghai Beite Technology Statistics

Total Valuation

SHA:603009 has a market cap or net worth of CNY 18.26 billion. The enterprise value is 19.11 billion.

Market Cap	18.26B
Enterprise Value	19.11B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

SHA:603009 has 338.53 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	338.53M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	18.98%
Float	195.15M

Valuation Ratios

The trailing PE ratio is 269.65 and the forward PE ratio is 163.42.

PE Ratio	269.65
Forward PE	163.42
PS Ratio	9.52
PB Ratio	11.50
P/TBV Ratio	13.36
P/FCF Ratio	1,267.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.22, with an EV/FCF ratio of 1,326.47.

EV / Earnings	267.45
EV / Sales	9.44
EV / EBITDA	61.22
EV / EBIT	131.55
EV / FCF	1,326.47

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.49.

Current Ratio	1.01
Quick Ratio	0.62
Debt / Equity	0.49
Debt / EBITDA	2.80
Debt / FCF	60.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	1.49M
Profits Per Employee	52,488
Employee Count	1,361
Asset Turnover	0.60
Inventory Turnover	3.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +295.67% in the last 52 weeks. The beta is 0.55, so SHA:603009's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+295.67%
50-Day Moving Average	45.86
200-Day Moving Average	27.78
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	18,981,882

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:603009 had revenue of CNY 2.02 billion and earned 71.44 million in profits. Earnings per share was 0.20.

Revenue	2.02B
Gross Profit	373.36M
Operating Income	145.24M
Pretax Income	84.54M
Net Income	71.44M
EBITDA	305.07M
EBIT	145.24M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 149.89 million in cash and 873.55 million in debt, giving a net cash position of -723.66 million or -2.14 per share.

Cash & Cash Equivalents	149.89M
Total Debt	873.55M
Net Cash	-723.66M
Net Cash Per Share	-2.14
Equity (Book Value)	1.78B
Book Value Per Share	4.69
Working Capital	14.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 243.36 million and capital expenditures -228.95 million, giving a free cash flow of 14.40 million.

Operating Cash Flow	243.36M
Capital Expenditures	-228.95M
Free Cash Flow	14.40M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of 7.18% and 3.53%.

Gross Margin	18.45%
Operating Margin	7.18%
Pretax Margin	4.18%
Profit Margin	3.53%
EBITDA Margin	15.08%
EBIT Margin	7.18%
FCF Margin	0.71%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.06
Dividend Yield	0.11%
Dividend Growth (YoY)	45.00%
Years of Dividend Growth	1
Payout Ratio	78.18%
Buyback Yield	1.70%
Shareholder Yield	1.81%
Earnings Yield	0.39%
FCF Yield	0.08%

Dividend Details

Stock Splits

The last stock split was on July 28, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jul 28, 2017
Split Type	Forward
Split Ratio	2.5

Scores

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