China · Delayed Price · Currency is CNY SHA:603009 Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 15.89 billion. The enterprise value is 16.68 billion.
| Market Cap | 15.89B |
| Enterprise Value | 16.68B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:603009 has 346.39 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 346.39M |
| Shares Outstanding | 346.39M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 38.87% |
| Owned by Institutions (%) | 21.09% |
| Float | 211.76M |
Valuation Ratios
The trailing PE ratio is 123.94 and the forward PE ratio is 93.63.
| PE Ratio | 123.94 |
| Forward PE | 93.63 |
| PS Ratio | 6.58 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 70.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 130.65 |
| EV / Sales | 6.91 |
| EV / EBITDA | 46.44 |
| EV / EBIT | 89.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.10 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -64.94 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 101,815 |
| Employee Count | 1,254 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, SHA:603009 has paid 18.24 million in taxes.
| Income Tax | 18.24M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.77, so SHA:603009's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -18.39% |
| 50-Day Moving Average | 44.46 |
| 200-Day Moving Average | 47.43 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 7,410,200 |
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 2.41 billion and earned 127.68 million in profits. Earnings per share was 0.37.
| Revenue | 2.41B |
| Gross Profit | 484.80M |
| Operating Income | 185.99M |
| Pretax Income | 153.95M |
| Net Income | 127.68M |
| EBITDA | 356.99M |
| EBIT | 185.99M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 314.16 million in cash and 1.01 billion in debt, with a net cash position of -700.15 million or -2.02 per share.
| Cash & Cash Equivalents | 314.16M |
| Total Debt | 1.01B |
| Net Cash | -700.15M |
| Net Cash Per Share | -2.02 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 5.88 |
| Working Capital | 175.41M |
Cash Flow
In the last 12 months, operating cash flow was 225.78 million and capital expenditures -241.40 million, giving a free cash flow of -15.62 million.
| Operating Cash Flow | 225.78M |
| Capital Expenditures | -241.40M |
| Depreciation & Amortization | 171.00M |
| Net Borrowing | 224.09M |
| Free Cash Flow | -15.62M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 20.08%, with operating and profit margins of 7.70% and 5.29%.
| Gross Margin | 20.08% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.29% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 63.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.80% |
| FCF Yield | -0.10% |
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 5.84 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 8 |