China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 5.93 billion.
| Market Cap | 7.21B |
| Enterprise Value | 5.93B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605009 has 213.55 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 213.55M |
| Shares Outstanding | 213.55M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 63.52% |
| Owned by Institutions (%) | 6.25% |
| Float | 69.31M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 14.65.
| PE Ratio | 21.20 |
| Forward PE | 14.65 |
| PS Ratio | 2.13 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of -120.46.
| EV / Earnings | 17.35 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 15.08 |
| EV / FCF | -120.46 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -5.66 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.00% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 194,414 |
| Employee Count | 1,759 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, SHA:605009 has paid 68.18 million in taxes.
| Income Tax | 68.18M |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by +55.94% in the last 52 weeks. The beta is 0.56, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +55.94% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 34.31 |
| Relative Strength Index (RSI) | 30.52 |
| Average Volume (20 Days) | 3,919,972 |
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 3.38 billion and earned 341.97 million in profits. Earnings per share was 1.59.
| Revenue | 3.38B |
| Gross Profit | 1.01B |
| Operating Income | 393.31M |
| Pretax Income | 410.15M |
| Net Income | 341.97M |
| EBITDA | 539.67M |
| EBIT | 393.31M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 1.55 billion in cash and 278.96 million in debt, giving a net cash position of 1.28 billion or 5.97 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 278.96M |
| Net Cash | 1.28B |
| Net Cash Per Share | 5.97 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 15.46 |
| Working Capital | 867.32M |
Cash Flow
In the last 12 months, operating cash flow was 430.63 million and capital expenditures -479.87 million, giving a free cash flow of -49.24 million.
| Operating Cash Flow | 430.63M |
| Capital Expenditures | -479.87M |
| Free Cash Flow | -49.24M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 29.81%, with operating and profit margins of 11.65% and 10.13%.
| Gross Margin | 29.81% |
| Operating Margin | 11.65% |
| Pretax Margin | 12.15% |
| Profit Margin | 10.13% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.51% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 4.74% |
| FCF Yield | -0.68% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |