SHA:605009 Statistics

Total Valuation

SHA:605009 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 7.70 billion.

Market Cap	8.54B
Enterprise Value	7.70B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	153.24M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	6.22%
Float	58.82M

Valuation Ratios

The trailing PE ratio is 21.86 and the forward PE ratio is 17.29.

PE Ratio	21.86
Forward PE	17.29
PS Ratio	2.67
PB Ratio	2.52
P/TBV Ratio	2.80
P/FCF Ratio	96.01
P/OCF Ratio	11.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 86.51.

EV / Earnings	19.62
EV / Sales	2.41
EV / EBITDA	13.30
EV / EBIT	17.22
EV / FCF	86.51

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	28.19

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)	5.78%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.96%
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 +28.70% in the last 52 weeks. The beta is 0.57, so SHA:605009's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+28.70%
50-Day Moving Average	45.20
200-Day Moving Average	39.84
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	4,455,205

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	447.14M
Pretax Income	465.16M
Net Income	392.37M
EBITDA	569.94M
EBIT	447.14M
Earnings Per Share (EPS)	2.55

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.62%, with operating and profit margins of 13.97% and 12.26%.

Gross Margin	29.62%
Operating Margin	13.97%
Pretax Margin	14.53%
Profit Margin	12.26%
EBITDA Margin	17.81%
EBIT Margin	13.97%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.17%.

Dividend Per Share	1.70
Dividend Yield	3.17%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	n/a
Payout Ratio	69.17%
Buyback Yield	0.41%
Shareholder Yield	3.59%
Earnings Yield	4.59%
FCF Yield	1.04%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a