China · Delayed Price · Currency is CNY SHA:603009 Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 14.50 billion. The enterprise value is 15.39 billion.
| Market Cap | 14.50B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603009 has 338.53 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 338.53M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 41.55% |
| Owned by Institutions (%) | 15.53% |
| Float | 197.85M |
Valuation Ratios
The trailing PE ratio is 141.79 and the forward PE ratio is 109.10.
| PE Ratio | 141.79 |
| Forward PE | 109.10 |
| PS Ratio | 6.36 |
| PB Ratio | 7.85 |
| P/TBV Ratio | 10.25 |
| P/FCF Ratio | 1,521.94 |
| P/OCF Ratio | 69.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of 1,615.40.
| EV / Earnings | 148.95 |
| EV / Sales | 6.75 |
| EV / EBITDA | 47.23 |
| EV / EBIT | 90.84 |
| EV / FCF | 1,615.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.05 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.96 |
| Debt / FCF | 101.17 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 83,709 |
| Employee Count | 1,234 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603009 has paid 18.48 million in taxes.
| Income Tax | 18.48M |
| Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has decreased by -5.47% in the last 52 weeks. The beta is 0.56, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -5.47% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 7,775,793 |
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 2.28 billion and earned 103.30 million in profits. Earnings per share was 0.30.
| Revenue | 2.28B |
| Gross Profit | 433.55M |
| Operating Income | 169.38M |
| Pretax Income | 126.51M |
| Net Income | 103.30M |
| EBITDA | 323.36M |
| EBIT | 169.38M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 203.09 million in cash and 963.55 million in debt, giving a net cash position of -760.45 million or -2.25 per share.
| Cash & Cash Equivalents | 203.09M |
| Total Debt | 963.55M |
| Net Cash | -760.45M |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 5.07 |
| Working Capital | 86.93M |
Cash Flow
In the last 12 months, operating cash flow was 208.07 million and capital expenditures -198.55 million, giving a free cash flow of 9.52 million.
| Operating Cash Flow | 208.07M |
| Capital Expenditures | -198.55M |
| Free Cash Flow | 9.52M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 19.03%, with operating and profit margins of 7.43% and 4.53%.
| Gross Margin | 19.03% |
| Operating Margin | 7.43% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.53% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 7.43% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 46.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.35% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 0.71% |
| FCF Yield | 0.07% |
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
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
SHA:603009 has an Altman Z-Score of 5.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 7 |