China
· Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 8.51 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.51B |
| Enterprise Value | 7.67B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605009 has 213.97 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 213.97M |
| Shares Outstanding | 213.97M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 88.75% |
| Owned by Institutions (%) | 6.17% |
| Float | 10.91M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 17.27.
| PE Ratio | 21.84 |
| Forward PE | 17.27 |
| PS Ratio | 2.66 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 95.65 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 86.14.
| EV / Earnings | 19.54 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 17.13 |
| EV / FCF | 86.14 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.53 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 4.55 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 223,067 |
| Employee Count | 1,759 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, SHA:605009 has paid 72.79 million in taxes.
| Income Tax | 72.79M |
| Effective Tax Rate | 15.65% |
Stock Price Statistics
The stock price has increased by +50.06% in the last 52 weeks. The beta is 0.60, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +50.06% |
| 50-Day Moving Average | 41.36 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 42.18 |
| Average Volume (20 Days) | 6,575,079 |
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:605009 had revenue of CNY 3.20 billion and earned 392.37 million in profits. Earnings per share was 1.82.
| Revenue | 3.20B |
| Gross Profit | 947.91M |
| Operating Income | 447.65M |
| Pretax Income | 465.16M |
| Net Income | 392.37M |
| EBITDA | 570.45M |
| EBIT | 447.65M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.25 billion in cash and 405.11 million in debt, giving a net cash position of 845.49 million or 3.95 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 405.11M |
| Net Cash | 845.49M |
| Net Cash Per Share | 3.95 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 15.78 |
| Working Capital | 756.94M |
Cash Flow
In the last 12 months, operating cash flow was 718.90 million and capital expenditures -629.91 million, giving a free cash flow of 88.99 million.
| Operating Cash Flow | 718.90M |
| Capital Expenditures | -629.91M |
| Free Cash Flow | 88.99M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 29.62%, with operating and profit margins of 13.99% and 12.26%.
| Gross Margin | 29.62% |
| Operating Margin | 13.99% |
| Pretax Margin | 14.53% |
| Profit Margin | 12.26% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 13.99% |
| FCF Margin | 2.78% |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.61% |
| FCF Yield | 1.05% |
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 June 12, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 12, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605009 has an Altman Z-Score of 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |