China · Delayed Price · Currency is CNY SHA:603009 Statistics
Total Valuation
SHA:603009 has a market cap or net worth of CNY 18.19 billion. The enterprise value is 18.86 billion.
| Market Cap | 18.19B |
| Enterprise Value | 18.86B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 12, 2025 |
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 (%) | 21.28% |
| Float | 211.72M |
Valuation Ratios
The trailing PE ratio is 145.53.
| PE Ratio | 145.53 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 8.49 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.29, with an EV/FCF ratio of -4,205.89.
| EV / Earnings | 152.48 |
| EV / Sales | 7.97 |
| EV / EBITDA | 54.29 |
| EV / EBIT | 106.93 |
| EV / FCF | -4,205.89 |
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 | 2.84 |
| Debt / FCF | -219.91 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.60% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 100,216 |
| Employee Count | 1,234 |
| 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 increased by +14.50% 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 | +14.50% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 47.24 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (20 Days) | 7,717,023 |
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 | 176.35M |
| Pretax Income | 147.63M |
| Net Income | 123.67M |
| EBITDA | 344.93M |
| EBIT | 176.35M |
| 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 | 5.98 |
| 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 7.45% and 5.23%.
| Gross Margin | 19.48% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.24% |
| Profit Margin | 5.23% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 46.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.48% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |