China · Delayed Price · Currency is CNY Shanghai Beite Technology Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 16.82 billion. The enterprise value is 17.72 billion.
| Market Cap | 16.82B |
| Enterprise Value | 17.72B |
Important Dates
The last earnings date was 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 -4.52% in one year.
| Current Share Class | 338.53M |
| Shares Outstanding | 338.53M |
| Shares Change (YoY) | -4.52% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 41.55% |
| Owned by Institutions (%) | 15.41% |
| Float | 197.85M |
Valuation Ratios
The trailing PE ratio is 194.73 and the forward PE ratio is 135.65.
| PE Ratio | 194.73 |
| Forward PE | 135.65 |
| PS Ratio | 7.77 |
| PB Ratio | 9.31 |
| P/TBV Ratio | 12.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.58, with an EV/FCF ratio of -657.70.
| EV / Earnings | 200.19 |
| EV / Sales | 8.18 |
| EV / EBITDA | 61.58 |
| EV / EBIT | 135.05 |
| EV / FCF | -657.70 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -35.55 |
| Interest Coverage | 4.47 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 71,751 |
| Employee Count | 1,234 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:603009 has paid 14.16 million in taxes.
| Income Tax | 14.16M |
| Effective Tax Rate | 13.16% |
Stock Price Statistics
The stock price has increased by +178.38% in the last 52 weeks. The beta is 0.57, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +178.38% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 44.13 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 16,112,956 |
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 2.17 billion and earned 88.54 million in profits. Earnings per share was 0.26.
| Revenue | 2.17B |
| Gross Profit | 393.05M |
| Operating Income | 131.25M |
| Pretax Income | 107.55M |
| Net Income | 88.54M |
| EBITDA | 285.47M |
| EBIT | 131.25M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 182.36 million in cash and 958.13 million in debt, giving a net cash position of -775.77 million or -2.29 per share.
| Cash & Cash Equivalents | 182.36M |
| Total Debt | 958.13M |
| Net Cash | -775.77M |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.96 |
| Working Capital | 33.04M |
Cash Flow
In the last 12 months, operating cash flow was 179.02 million and capital expenditures -205.97 million, giving a free cash flow of -26.95 million.
| Operating Cash Flow | 179.02M |
| Capital Expenditures | -205.97M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 18.14%, with operating and profit margins of 6.06% and 4.09%.
| Gross Margin | 18.14% |
| Operating Margin | 6.06% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.09% |
| EBITDA Margin | 13.18% |
| EBIT Margin | 6.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 46.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.26% |
| Buyback Yield | 4.52% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 0.53% |
| FCF Yield | -0.16% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |