China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 6.92 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.92B |
| Enterprise Value | 6.74B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605009 has 213.55 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 213.55M |
| Shares Outstanding | 213.55M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 6.55% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 23.30 and the forward PE ratio is 16.50.
| PE Ratio | 23.30 |
| Forward PE | 16.50 |
| PS Ratio | 1.92 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -42.08.
| EV / Earnings | 22.73 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.89 |
| EV / EBIT | 19.08 |
| EV / FCF | -42.08 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -1.70 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 9.40% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | 168,517 |
| Employee Count | 1,759 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHA:605009 has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +23.49% in the last 52 weeks. The beta is 0.41, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +23.49% |
| 50-Day Moving Average | 34.34 |
| 200-Day Moving Average | 35.22 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 1,692,405 |
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 3.61 billion and earned 296.42 million in profits. Earnings per share was 1.39.
| Revenue | 3.61B |
| Gross Profit | 1.09B |
| Operating Income | 353.03M |
| Pretax Income | 360.42M |
| Net Income | 296.42M |
| EBITDA | 475.88M |
| EBIT | 353.03M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 455.18 million in cash and 272.51 million in debt, giving a net cash position of 182.67 million or 0.86 per share.
| Cash & Cash Equivalents | 455.18M |
| Total Debt | 272.51M |
| Net Cash | 182.67M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 15.99 |
| Working Capital | 868.51M |
Cash Flow
In the last 12 months, operating cash flow was 399.62 million and capital expenditures -559.69 million, giving a free cash flow of -160.07 million.
| Operating Cash Flow | 399.62M |
| Capital Expenditures | -559.69M |
| Free Cash Flow | -160.07M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 30.31%, with operating and profit margins of 9.79% and 8.22%.
| Gross Margin | 30.31% |
| Operating Margin | 9.79% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.22% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 9.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1.21 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.78% |
| Buyback Yield | 1.75% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 4.28% |
| FCF Yield | -2.31% |
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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |