China · Delayed Price · Currency is CNY SHA:603009 Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 16.57 billion. The enterprise value is 17.25 billion.
| Market Cap | 16.57B |
| Enterprise Value | 17.25B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603009 has 346.39 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 346.39M |
| Shares Outstanding | 346.39M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 38.88% |
| Owned by Institutions (%) | 23.69% |
| Float | 211.72M |
Valuation Ratios
The trailing PE ratio is 132.64.
| PE Ratio | 132.64 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.43, with an EV/FCF ratio of -3,846.62.
| EV / Earnings | 139.45 |
| EV / Sales | 7.29 |
| EV / EBITDA | 49.43 |
| EV / EBIT | 96.90 |
| EV / FCF | -3,846.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.21 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -219.91 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 98,618 |
| Employee Count | 1,254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603009 has paid 15.96 million in taxes.
| Income Tax | 15.96M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.72, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 12,781,706 |
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 2.37 billion and earned 123.67 million in profits. Earnings per share was 0.36.
| Revenue | 2.37B |
| Gross Profit | 460.89M |
| Operating Income | 177.97M |
| Pretax Income | 147.63M |
| Net Income | 123.67M |
| EBITDA | 346.55M |
| EBIT | 177.97M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 401.79 million in cash and 985.95 million in debt, with a net cash position of -584.15 million or -1.69 per share.
| Cash & Cash Equivalents | 401.79M |
| Total Debt | 985.95M |
| Net Cash | -584.15M |
| Net Cash Per Share | -1.69 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 5.94 |
| Working Capital | 348.45M |
Cash Flow
In the last 12 months, operating cash flow was 204.41 million and capital expenditures -208.89 million, giving a free cash flow of -4.48 million.
| Operating Cash Flow | 204.41M |
| Capital Expenditures | -208.89M |
| Depreciation & Amortization | 168.58M |
| Net Borrowing | 389.74M |
| Free Cash Flow | -4.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 19.48%, with operating and profit margins of 7.52% and 5.23%.
| Gross Margin | 19.48% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 63.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.48% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 0.75% |
| FCF Yield | -0.03% |
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 6.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 7 |