China · Delayed Price · Currency is CNY SHA:605009 Statistics
Total Valuation
SHA:605009 has a market cap or net worth of CNY 5.51 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.51B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605009 has 214.06 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 214.06M |
| Shares Outstanding | 214.06M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 12.43% |
| Float | 70.74M |
Valuation Ratios
The trailing PE ratio is 24.57 and the forward PE ratio is 19.63.
| PE Ratio | 24.57 |
| Forward PE | 19.63 |
| PS Ratio | 1.44 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of -19.51.
| EV / Earnings | 23.57 |
| EV / Sales | 1.39 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 19.85 |
| EV / FCF | -19.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | -0.94 |
| Interest Coverage | 19.27 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 7.04% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 106,982 |
| Employee Count | 1,759 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.19 |
Taxes
In the past 12 months, SHA:605009 has paid 40.32 million in taxes.
| Income Tax | 40.32M |
| Effective Tax Rate | 15.20% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.36, so SHA:605009's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 28.15 |
| 200-Day Moving Average | 32.31 |
| Relative Strength Index (RSI) | 21.86 |
| Average Volume (20 Days) | 1,207,224 |
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 3.82 billion and earned 224.88 million in profits. Earnings per share was 1.05.
| Revenue | 3.82B |
| Gross Profit | 1.18B |
| Operating Income | 267.01M |
| Pretax Income | 265.20M |
| Net Income | 224.88M |
| EBITDA | 449.58M |
| EBIT | 267.01M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 458.43 million in cash and 254.17 million in debt, with a net cash position of 204.26 million or 0.95 per share.
| Cash & Cash Equivalents | 458.43M |
| Total Debt | 254.17M |
| Net Cash | 204.26M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 16.27 |
| Working Capital | 892.49M |
Cash Flow
In the last 12 months, operating cash flow was 399.77 million and capital expenditures -671.56 million, giving a free cash flow of -271.79 million.
| Operating Cash Flow | 399.77M |
| Capital Expenditures | -671.56M |
| Depreciation & Amortization | 182.57M |
| Net Borrowing | -157.46M |
| Free Cash Flow | -271.79M |
| FCF Per Share | -1.27 |
Margins
Gross margin is 30.89%, with operating and profit margins of 6.99% and 5.89%.
| Gross Margin | 30.89% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.94% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 6.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.46% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 4.08% |
| FCF Yield | -4.94% |
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 4.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 8 |