China
· Delayed Price · Currency is CNY Shanghai Beite Technology Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 12.95 billion. The enterprise value is 13.82 billion.
| Market Cap | 12.95B |
| Enterprise Value | 13.82B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 12, 2025 |
Share Statistics
SHA:603009 has 338.53 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 338.53M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 41.55% |
| Owned by Institutions (%) | 15.35% |
| Float | 197.85M |
Valuation Ratios
The trailing PE ratio is 172.54 and the forward PE ratio is 108.51.
| PE Ratio | 172.54 |
| Forward PE | 108.51 |
| PS Ratio | 6.24 |
| PB Ratio | 7.19 |
| P/TBV Ratio | 9.43 |
| P/FCF Ratio | 460.23 |
| P/OCF Ratio | 51.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.91, with an EV/FCF ratio of 491.06.
| EV / Earnings | 176.99 |
| EV / Sales | 6.65 |
| EV / EBITDA | 48.91 |
| EV / EBIT | 110.83 |
| EV / FCF | 491.06 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.00 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 34.39 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 63,258 |
| Employee Count | 1,234 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, SHA:603009 has paid 11.25 million in taxes.
| Income Tax | 11.25M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has increased by +130.45% in the last 52 weeks. The beta is 0.59, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +130.45% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 39.76 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 9,450,322 |
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 2.08 billion and earned 78.06 million in profits. Earnings per share was 0.22.
| Revenue | 2.08B |
| Gross Profit | 374.56M |
| Operating Income | 124.66M |
| Pretax Income | 92.14M |
| Net Income | 78.06M |
| EBITDA | 280.04M |
| EBIT | 124.66M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 226.02 million in cash and 967.59 million in debt, giving a net cash position of -741.57 million or -2.19 per share.
| Cash & Cash Equivalents | 226.02M |
| Total Debt | 967.59M |
| Net Cash | -741.57M |
| Net Cash Per Share | -2.19 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 4.95 |
| Working Capital | 232,541 |
Cash Flow
In the last 12 months, operating cash flow was 253.69 million and capital expenditures -225.56 million, giving a free cash flow of 28.13 million.
| Operating Cash Flow | 253.69M |
| Capital Expenditures | -225.56M |
| Free Cash Flow | 28.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 18.04%, with operating and profit margins of 6.00% and 3.76%.
| Gross Margin | 18.04% |
| Operating Margin | 6.00% |
| Pretax Margin | 4.44% |
| Profit Margin | 3.76% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 6.00% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 46.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.17% |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 0.60% |
| FCF Yield | 0.22% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |