China
· Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 10.68 billion. The enterprise value is 9.84 billion.
| Market Cap | 10.68B |
| Enterprise Value | 9.84B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:605009 has 153.24 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 153.24M |
| Shares Outstanding | 153.24M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 57.11% |
| Owned by Institutions (%) | 6.15% |
| Float | 58.82M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 21.61.
| PE Ratio | 27.33 |
| Forward PE | 21.61 |
| PS Ratio | 3.34 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 120.02 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of 110.52.
| EV / Earnings | 25.07 |
| EV / Sales | 3.07 |
| EV / EBITDA | 16.97 |
| EV / EBIT | 21.97 |
| EV / FCF | 110.52 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.97% 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 | +54.97% |
| 50-Day Moving Average | 56.50 |
| 200-Day Moving Average | 43.08 |
| Relative Strength Index (RSI) | 62.58 |
| Average Volume (20 Days) | 3,608,236 |
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 2.55.
| 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) | 2.55 |
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 5.52 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 405.11M |
| Net Cash | 845.49M |
| Net Cash Per Share | 5.52 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 22.09 |
| 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 | 0.58 |
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 1.70, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 3.67% |
| FCF Yield | 0.83% |
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 May 10, 2021. It was a forward split with a ratio of 1.49.
| Last Split Date | May 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.49 |
Scores
SHA:605009 has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |